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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.25%
4,120
102
$1.72M 0.24%
7,975
-255
103
$1.67M 0.23%
13,765
-25
104
$1.65M 0.23%
14,460
+3,029
105
$1.61M 0.23%
11,470
-440
106
$1.57M 0.22%
15,794
-6,311
107
$1.56M 0.22%
15,481
-697
108
$1.56M 0.22%
6,397
109
$1.56M 0.22%
6,335
-148
110
$1.55M 0.22%
18,554
-698
111
$1.55M 0.22%
31,973
-23,335
112
$1.54M 0.22%
9,774
-518
113
$1.51M 0.21%
17,930
-530
114
$1.48M 0.21%
48,000
115
$1.48M 0.21%
28,253
-2,670
116
$1.46M 0.21%
23,610
-42,610
117
$1.45M 0.2%
11,215
-755
118
$1.42M 0.2%
+8,081
119
$1.41M 0.2%
8,429
-150
120
$1.39M 0.19%
7,083
-755
121
$1.35M 0.19%
14,560
-1,214
122
$1.33M 0.19%
19,445
-3,410
123
$1.33M 0.19%
33,398
-9,040
124
$1.29M 0.18%
24,224
-186
125
$1.22M 0.17%
4,423
-309
3 4
5
6 7