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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.26%
60,750
-3,160
127
$2.31M 0.26%
8,356
128
$2.28M 0.26%
6,115
-60
129
$2.27M 0.26%
57,990
-1,810
130
$2.23M 0.25%
23,520
-13,760
131
$2.22M 0.25%
17,615
-120
132
$2.21M 0.25%
23,750
-1,100
133
$2.17M 0.25%
11,060
-10
134
$2.08M 0.24%
33,840
-70
135
$2.08M 0.24%
11,810
136
$2.08M 0.24%
9,678
+423
137
$2.06M 0.24%
1,215
-20
138
$2.06M 0.23%
10,895
-30
139
$1.96M 0.22%
9,425
-340
140
$1.96M 0.22%
11,673
+30
141
$1.96M 0.22%
19,242
-678
142
$1.95M 0.22%
39,930
-255
143
$1.94M 0.22%
15,361
-305
144
$1.93M 0.22%
35,014
-1,860
145
$1.86M 0.21%
8,922
146
$1.86M 0.21%
17,895
-1,135
147
$1.82M 0.21%
4,375
+30
148
$1.81M 0.21%
24,809
-935
149
$1.8M 0.21%
4
150
$1.76M 0.2%
7,505
+20
4 5
6
7 8