CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.35%
45,920
-5,200
102
$2.98M 0.34%
22,620
+390
103
$2.98M 0.34%
18,670
-65
104
$2.94M 0.34%
9,624
+1,064
105
$2.89M 0.33%
11,525
+240
106
$2.78M 0.32%
21,515
-485
107
$2.77M 0.32%
26,854
-450
108
$2.71M 0.31%
31,786
109
$2.71M 0.31%
8,895
+10
110
$2.7M 0.31%
40,115
-120
111
$2.62M 0.3%
27,410
+500
112
$2.61M 0.3%
30,399
+430
113
$2.61M 0.3%
59,715
-170
114
$2.6M 0.3%
5,485
+1,540
115
$2.59M 0.3%
8,889
-67
116
$2.54M 0.29%
47,221
+85
117
$2.51M 0.29%
66,770
-210
118
$2.51M 0.29%
31,064
+250
119
$2.5M 0.29%
67,240
-90
120
$2.49M 0.28%
15,070
+180
121
$2.49M 0.28%
4,802
+228
122
$2.45M 0.28%
97,490
+68,240
123
$2.42M 0.28%
14,400
+1,431
124
$2.39M 0.27%
6,977
-20
125
$2.38M 0.27%
30,765
-835
3 4
5
6 7