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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.17%
16,929
-2,980
127
$1.17M 0.16%
13,300
+6,630
128
$1.16M 0.16%
31,201
-21,719
129
$1.16M 0.16%
18,077
-2,178
130
$1.15M 0.16%
4,391
+595
131
$1.14M 0.16%
16,541
-1,909
132
$1.11M 0.16%
9,501
-6,648
133
$1.07M 0.15%
16,058
-120
134
$1.07M 0.15%
6,230
135
$1.04M 0.15%
3,150
-885
136
$1.03M 0.14%
1,486
+12
137
$1.02M 0.14%
7,704
-330
138
$1.02M 0.14%
17,660
139
$1.01M 0.14%
25,005
-1,830
140
$1M 0.14%
5,595
+267
141
$997K 0.14%
6,985
-850
142
$989K 0.14%
12,242
143
$977K 0.14%
19,660
-3,266
144
$974K 0.14%
38,402
+12,000
145
$944K 0.13%
+4,745
146
$940K 0.13%
+4,448
147
$933K 0.13%
17,805
+1,386
148
$933K 0.13%
8,325
-1,240
149
$927K 0.13%
13,197
-1,431
150
$921K 0.13%
34,530
4 5
6
7 8