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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.19%
3,463
+25
102
$1.61M 0.19%
6,268
-4,151
103
$1.6M 0.19%
33,980
-250
104
$1.59M 0.19%
23,495
+3,559
105
$1.59M 0.19%
16,145
+895
106
$1.58M 0.18%
7,605
-53
107
$1.55M 0.18%
14,561
-100
108
$1.53M 0.18%
9,288
-2,736
109
$1.51M 0.18%
+13,681
110
$1.45M 0.17%
9,050
+740
111
$1.44M 0.17%
+13,719
112
$1.39M 0.16%
18,238
113
$1.35M 0.16%
5,895
114
$1.34M 0.16%
4,619
115
$1.32M 0.15%
9,476
116
$1.31M 0.15%
10,337
-1,974
117
$1.27M 0.15%
5,830
118
$1.27M 0.15%
17,160
119
$1.27M 0.15%
4,229
+40
120
$1.26M 0.15%
20,150
+11,050
121
$1.19M 0.14%
10,258
-5,078
122
$1.17M 0.14%
7,744
-125
123
$1.12M 0.13%
26,900
124
$1.11M 0.13%
33,171
125
$1.11M 0.13%
3,042
3 4
5
6 7