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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.21%
6,406
+138
102
$1.75M 0.21%
12,953
-855
103
$1.66M 0.19%
41,724
-15,504
104
$1.61M 0.19%
9,000
-288
105
$1.56M 0.18%
3,855
-2,855
106
$1.52M 0.18%
31,750
-34,319
107
$1.5M 0.18%
13,123
-3,100
108
$1.46M 0.17%
17,478
-760
109
$1.42M 0.17%
7,291
-2,235
110
$1.4M 0.16%
4,619
111
$1.38M 0.16%
9,704
-633
112
$1.37M 0.16%
3,280
-2,040
113
$1.36M 0.16%
5,895
114
$1.36M 0.16%
23,531
+3,381
115
$1.32M 0.15%
5,547
+500
116
$1.27M 0.15%
7,744
117
$1.21M 0.14%
4,405
+176
118
$1.16M 0.14%
8,085
-1,391
119
$1.15M 0.14%
8,893
-1,365
120
$1.15M 0.13%
18,870
-1,610
121
$1.13M 0.13%
9,410
122
$1.12M 0.13%
5,080
-750
123
$1.12M 0.13%
5,904
-128
124
$1.1M 0.13%
5,834
+934
125
$1.04M 0.12%
2,765
-277
3 4
5
6 7