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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.24%
14,350
-25
152
$1.64M 0.24%
21,646
-1,660
153
$1.63M 0.24%
5,370
-1,150
154
$1.63M 0.24%
57,015
-5,015
155
$1.63M 0.24%
13,570
-1,885
156
$1.6M 0.24%
1,473
-247
157
$1.58M 0.23%
16,158
+728
158
$1.58M 0.23%
9,395
+505
159
$1.54M 0.23%
3,467
160
$1.48M 0.22%
6,388
-1,217
161
$1.47M 0.22%
19,205
+1,420
162
$1.46M 0.22%
28,850
-2,565
163
$1.46M 0.22%
12,348
164
$1.45M 0.21%
13,333
-3,712
165
$1.44M 0.21%
7,411
-419
166
$1.43M 0.21%
12,630
-3,020
167
$1.42M 0.21%
12,675
-865
168
$1.4M 0.21%
13,663
-2,336
169
$1.39M 0.21%
8,805
-165
170
$1.39M 0.2%
49,485
-3,990
171
$1.36M 0.2%
26,210
-250
172
$1.36M 0.2%
47,430
-6,370
173
$1.35M 0.2%
26,798
+407
174
$1.34M 0.2%
10,600
+45
175
$1.33M 0.2%
8,107
-655
5 6
7
8 9