CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.11%
4,141
+685
127
$905K 0.1%
28,320
128
$887K 0.1%
16,100
-12,284
129
$870K 0.1%
4,960
130
$868K 0.1%
5,227
131
$848K 0.1%
16,183
132
$829K 0.1%
2,940
-15
133
$810K 0.09%
22,707
-507
134
$792K 0.09%
2,776
135
$724K 0.08%
1,773
136
$716K 0.08%
3,148
-476
137
$695K 0.08%
8,512
138
$692K 0.08%
6,257
-4,144
139
$675K 0.08%
3,712
-238
140
$671K 0.08%
6,790
141
$615K 0.07%
3,375
142
$609K 0.07%
5,160
143
$607K 0.07%
9,929
144
$572K 0.07%
4,034
-2,514
145
$569K 0.07%
2,269
-35
146
$562K 0.06%
1,905
147
$559K 0.06%
6,976
-298
148
$536K 0.06%
3,109
-6,260
149
$529K 0.06%
7,570
-750
150
$519K 0.06%
5,539
+3,236
4 5
6
7 8