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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.21%
3,800
-812
102
$1.7M 0.21%
5,896
-119
103
$1.69M 0.2%
32,684
+763
104
$1.62M 0.2%
12,311
-1,209
105
$1.58M 0.19%
7,658
106
$1.56M 0.19%
3,438
-3,591
107
$1.55M 0.19%
15,250
-826
108
$1.47M 0.18%
19,185
-260
109
$1.47M 0.18%
8,692
+2,766
110
$1.46M 0.18%
9,575
-500
111
$1.42M 0.17%
14,661
-820
112
$1.34M 0.16%
17,160
-500
113
$1.32M 0.16%
7,869
-155
114
$1.31M 0.16%
18,238
-13,892
115
$1.3M 0.16%
4,619
-1,240
116
$1.3M 0.16%
5,830
117
$1.28M 0.15%
3,080
118
$1.27M 0.15%
19,507
-17,048
119
$1.26M 0.15%
9,476
-540
120
$1.23M 0.15%
33,171
-19,750
121
$1.22M 0.15%
13,320
-6,775
122
$1.21M 0.15%
4,189
+641
123
$1.2M 0.15%
19,936
+961
124
$1.18M 0.14%
+3,767
125
$1.17M 0.14%
5,895
-5,565
3 4
5
6 7