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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.27%
19,500
127
$1.36M 0.27%
20,819
+190
128
$1.34M 0.26%
9,165
+1,055
129
$1.33M 0.26%
10,697
+92
130
$1.31M 0.26%
37,943
+6,257
131
$1.26M 0.25%
10,970
+875
132
$1.26M 0.25%
33,640
+5,800
133
$1.25M 0.25%
51,500
-410
134
$1.24M 0.24%
15,770
+505
135
$1.21M 0.24%
19,410
-670
136
$1.2M 0.24%
36,720
137
$1.2M 0.24%
13,887
-870
138
$1.19M 0.23%
31,710
+1,210
139
$1.18M 0.23%
12,745
-50
140
$1.18M 0.23%
23,495
-610
141
$1.15M 0.22%
16,603
142
$1.14M 0.22%
94,755
-195
143
$1.12M 0.22%
48,310
+1,350
144
$1.11M 0.22%
15,320
+225
145
$1.11M 0.22%
5,390
+30
146
$1.09M 0.21%
52,523
147
$1.08M 0.21%
10,304
-280
148
$1.07M 0.21%
8,280
149
$1.06M 0.21%
14,080
-575
150
$1.05M 0.21%
23,692
-1
4 5
6
7 8