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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.21%
28,950
+440
152
$1.04M 0.2%
58,270
-1,260
153
$1.01M 0.2%
18,749
154
$982K 0.19%
19,965
+670
155
$976K 0.19%
4
156
$972K 0.19%
8,421
+47
157
$967K 0.19%
13,053
-75
158
$961K 0.19%
4,299
-40
159
$950K 0.19%
26,350
-20,990
160
$950K 0.19%
17,661
-210
161
$941K 0.18%
9,115
+145
162
$926K 0.18%
12,800
+440
163
$910K 0.18%
12,354
-300
164
$907K 0.18%
11,844
-980
165
$898K 0.18%
4,375
-150
166
$886K 0.17%
8,502
-103
167
$883K 0.17%
25,940
+590
168
$882K 0.17%
18,157
-255
169
$881K 0.17%
24,763
170
$878K 0.17%
12,095
+250
171
$860K 0.17%
13,726
-450
172
$860K 0.17%
18,742
+1,262
173
$860K 0.17%
19,999
174
$839K 0.16%
19,000
175
$833K 0.16%
14,433
-460
5 6
7
8 9