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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
5,047
+450
127
$1.08M 0.13%
4,831
+1,360
128
$1.08M 0.13%
1,374
129
$1.08M 0.13%
2,390
130
$1.08M 0.13%
17,102
-2,405
131
$1.06M 0.12%
9,410
-122
132
$1.05M 0.12%
6,032
-200
133
$1.04M 0.12%
20,480
-610
134
$972K 0.11%
13,728
-35
135
$970K 0.11%
1,660
136
$938K 0.11%
7,128
-72
137
$927K 0.11%
16,864
-200
138
$856K 0.1%
3,316
-20
139
$851K 0.1%
10,810
140
$834K 0.1%
10,710
-2,610
141
$819K 0.1%
2,489
142
$782K 0.09%
6,833
+75
143
$781K 0.09%
6,775
144
$779K 0.09%
4,900
+3,457
145
$776K 0.09%
9,512
-170
146
$764K 0.09%
+3,625
147
$754K 0.09%
28,320
148
$715K 0.08%
9,071
+339
149
$704K 0.08%
36,823
-2,320
150
$687K 0.08%
1,880
-1,200
4 5
6
7 8