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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.14%
26,900
127
$1.15M 0.14%
1,374
128
$1.12M 0.13%
6,232
-46
129
$1.1M 0.13%
8,310
-1,020
130
$1.06M 0.13%
21,090
-3,100
131
$1.05M 0.13%
4,597
+630
132
$1.04M 0.13%
9,532
+1,345
133
$1.03M 0.12%
17,064
-5,020
134
$1.03M 0.12%
3,042
-30
135
$998K 0.12%
2,390
136
$942K 0.11%
10,810
-240
137
$891K 0.11%
1,660
-1,118
138
$880K 0.11%
13,763
-20,547
139
$860K 0.1%
6,758
-17
140
$849K 0.1%
7,200
-7,000
141
$826K 0.1%
6,775
-560
142
$808K 0.1%
3,336
-1,802
143
$776K 0.09%
9,682
144
$767K 0.09%
7,467
-1,133
145
$751K 0.09%
5,160
-11,990
146
$747K 0.09%
2,489
-18
147
$740K 0.09%
3,471
-373
148
$708K 0.09%
28,320
149
$698K 0.08%
8,732
+1,340
150
$693K 0.08%
7,370
-13,619
4 5
6
7 8