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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.3%
31,736
+1,160
127
$2.06M 0.3%
32,460
+2,780
128
$2.05M 0.3%
18,615
+520
129
$2.02M 0.3%
28,259
+5,277
130
$2M 0.29%
34,974
131
$1.97M 0.29%
19,240
+1,487
132
$1.97M 0.29%
36,575
+720
133
$1.96M 0.29%
33,490
+2,305
134
$1.94M 0.28%
24,710
-6,040
135
$1.9M 0.28%
31,270
-6,200
136
$1.89M 0.28%
87,492
+58,125
137
$1.88M 0.28%
42,955
-3,930
138
$1.82M 0.27%
23,080
-1,145
139
$1.81M 0.27%
40,360
+620
140
$1.8M 0.26%
16,515
+5,340
141
$1.75M 0.26%
10,975
+50
142
$1.75M 0.26%
22,025
+2,775
143
$1.74M 0.26%
19,649
-76
144
$1.73M 0.26%
24,560
-4,357
145
$1.73M 0.25%
9,459
-275
146
$1.73M 0.25%
19,895
-15
147
$1.71M 0.25%
73,860
-945
148
$1.67M 0.25%
13,057
-2,030
149
$1.67M 0.25%
40,405
+1,350
150
$1.67M 0.25%
37,498
+358
4 5
6
7 8