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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.2%
29,095
+800
152
$1.17M 0.2%
12,943
153
$1.16M 0.2%
21,687
+1,175
154
$1.14M 0.2%
17,511
+2,487
155
$1.14M 0.2%
19,131
156
$1.13M 0.2%
+20,294
157
$1.13M 0.2%
14,615
+4,130
158
$1.11M 0.19%
12,930
+530
159
$1.11M 0.19%
8,525
-190
160
$1.1M 0.19%
21,210
+6,370
161
$1.1M 0.19%
4
162
$1.1M 0.19%
9,252
+105
163
$1.09M 0.19%
31,180
-3,040
164
$1.04M 0.18%
8,150
165
$1.04M 0.18%
8,337
-20
166
$1.03M 0.18%
23,692
167
$1.03M 0.18%
16,980
+1,210
168
$989K 0.17%
12,230
-420
169
$982K 0.17%
25,870
+200
170
$981K 0.17%
15,200
+400
171
$980K 0.17%
17,900
-1,562
172
$979K 0.17%
14,303
-215
173
$969K 0.17%
11,327
174
$953K 0.17%
19,500
175
$949K 0.17%
11,764
-590
5 6
7
8 9