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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.19%
26,195
-6,795
152
$1.06M 0.19%
9,147
-5,835
153
$1.06M 0.19%
14,285
+315
154
$1.02M 0.18%
4
155
$1.02M 0.18%
11,475
+410
156
$1.02M 0.18%
23,692
157
$1.01M 0.18%
19,462
+225
158
$1.01M 0.18%
19,720
159
$1.01M 0.18%
15,024
-60
160
$999K 0.18%
12,354
161
$999K 0.18%
34,220
-1,880
162
$998K 0.18%
20,512
+1,000
163
$995K 0.18%
8,357
-6,190
164
$993K 0.18%
25,670
165
$992K 0.18%
7,797
-25
166
$990K 0.18%
8,150
-130
167
$989K 0.18%
29,790
-200
168
$986K 0.18%
12,650
169
$980K 0.18%
51,124
170
$973K 0.18%
8,214
171
$965K 0.17%
12,400
+305
172
$947K 0.17%
14,518
-10
173
$942K 0.17%
12,289
-30
174
$940K 0.17%
17,231
-430
175
$936K 0.17%
15,940
+200
5 6
7
8 9