CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.16%
13,717
-3,343
102
$1.35M 0.15%
4,614
103
$1.34M 0.15%
1,899
+96
104
$1.34M 0.15%
5,645
105
$1.33M 0.15%
16,542
-182
106
$1.31M 0.15%
4,679
+630
107
$1.29M 0.15%
8,085
108
$1.27M 0.15%
6,551
+692
109
$1.24M 0.14%
2,910
+277
110
$1.23M 0.14%
16,220
111
$1.22M 0.14%
2,408
-25
112
$1.22M 0.14%
13,703
+1,258
113
$1.22M 0.14%
9,005
114
$1.19M 0.14%
13,140
115
$1.16M 0.13%
8,619
-700
116
$1.14M 0.13%
1,560
117
$1.14M 0.13%
18,870
118
$1.14M 0.13%
4,805
-758
119
$1.14M 0.13%
2,456
+126
120
$1.14M 0.13%
8,650
-87
121
$1.07M 0.12%
8,469
-351
122
$1.07M 0.12%
31,276
-1,163
123
$1.02M 0.12%
7,659
-25,884
124
$986K 0.11%
16,836
-769
125
$935K 0.11%
5,994
-194
3 4
5
6 7