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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.28%
6,975
+1,225
127
$1.59M 0.28%
21,745
+174
128
$1.58M 0.28%
24,830
-2,000
129
$1.54M 0.27%
51,510
+720
130
$1.53M 0.27%
22,590
+3,280
131
$1.53M 0.27%
106,620
+6,025
132
$1.49M 0.26%
21,357
+2,455
133
$1.47M 0.26%
15,725
+830
134
$1.46M 0.26%
31,216
-3,120
135
$1.43M 0.25%
70,280
+330
136
$1.42M 0.25%
11,385
-810
137
$1.37M 0.24%
22,690
+6,750
138
$1.37M 0.24%
75,630
-180
139
$1.35M 0.24%
8,960
-15
140
$1.33M 0.23%
14,715
+430
141
$1.31M 0.23%
2,210
142
$1.3M 0.23%
50,270
+1,780
143
$1.3M 0.23%
26,360
+2,825
144
$1.29M 0.23%
12,280
+560
145
$1.29M 0.23%
16,998
+395
146
$1.25M 0.22%
11,275
-2,612
147
$1.22M 0.21%
15,490
148
$1.22M 0.21%
28,360
+2,165
149
$1.21M 0.21%
47,892
+9,610
150
$1.2M 0.21%
4,794
-25
4 5
6
7 8