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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.12%
6,354
-3,571
127
$1.03M 0.12%
3,466
+150
128
$965K 0.11%
3,656
+1,160
129
$946K 0.11%
11,242
+2,171
130
$917K 0.11%
21,870
-12,110
131
$895K 0.11%
17,365
+263
132
$867K 0.1%
9,512
133
$865K 0.1%
13,674
-3,190
134
$863K 0.1%
3,350
-3,390
135
$837K 0.1%
28,320
136
$831K 0.1%
13,803
+5,408
137
$821K 0.1%
1,660
138
$816K 0.1%
+5,236
139
$805K 0.09%
1,880
140
$780K 0.09%
7,156
+3,531
141
$766K 0.09%
5,160
142
$763K 0.09%
3,208
-1,623
143
$724K 0.09%
2,750
144
$718K 0.08%
6,590
-185
145
$717K 0.08%
15,825
146
$678K 0.08%
6,443
-390
147
$676K 0.08%
1,365
-1,025
148
$671K 0.08%
+12,037
149
$665K 0.08%
3,857
-5,193
150
$648K 0.08%
8,320
4 5
6
7 8