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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.27%
47,136
-910
127
$2.13M 0.27%
63,910
-50
128
$2.1M 0.26%
17,735
+10
129
$2.1M 0.26%
36,874
+68
130
$2.1M 0.26%
30,814
+920
131
$2.06M 0.26%
19,030
-265
132
$2.03M 0.25%
12,969
+765
133
$2.02M 0.25%
40,185
-645
134
$1.99M 0.25%
66,980
+95
135
$1.98M 0.25%
11,810
-90
136
$1.98M 0.25%
12,535
+370
137
$1.93M 0.24%
8,356
-320
138
$1.92M 0.24%
10,925
-290
139
$1.9M 0.24%
33,910
-840
140
$1.83M 0.23%
15,666
+480
141
$1.8M 0.22%
14,369
-10
142
$1.78M 0.22%
19,920
+100
143
$1.76M 0.22%
9,765
-85
144
$1.75M 0.22%
11,643
+50
145
$1.75M 0.22%
8,922
-370
146
$1.73M 0.21%
25,744
+1,183
147
$1.7M 0.21%
1,235
-15
148
$1.69M 0.21%
3,945
+2
149
$1.69M 0.21%
145,809
-170
150
$1.69M 0.21%
9,255
-35
4 5
6
7 8