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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.28%
9,275
127
$1.53M 0.28%
50,790
-250
128
$1.5M 0.27%
26,830
129
$1.42M 0.26%
100,595
+3,960
130
$1.4M 0.25%
15,490
-340
131
$1.38M 0.25%
75,810
-6,210
132
$1.33M 0.24%
10,975
+815
133
$1.33M 0.24%
4,225
-80
134
$1.31M 0.24%
69,950
+6,830
135
$1.31M 0.24%
12,195
-375
136
$1.3M 0.24%
12,260
+930
137
$1.29M 0.23%
17,856
+2,880
138
$1.28M 0.23%
8,975
-1,560
139
$1.28M 0.23%
5,750
140
$1.26M 0.23%
2,210
141
$1.25M 0.23%
18,902
+139
142
$1.24M 0.23%
16,603
143
$1.23M 0.22%
19,310
-2,530
144
$1.2M 0.22%
48,490
-100
145
$1.17M 0.21%
4,819
-155
146
$1.13M 0.2%
23,535
+1,920
147
$1.11M 0.2%
28,295
+490
148
$1.1M 0.2%
11,720
-25
149
$1.09M 0.2%
12,943
150
$1.08M 0.2%
19,131
+3,310
4 5
6
7 8