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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.21%
28,255
-1,480
152
$1.65M 0.2%
4
153
$1.6M 0.2%
12,000
+60
154
$1.6M 0.2%
36,620
+760
155
$1.56M 0.19%
10,335
-10
156
$1.55M 0.19%
29,197
+1,030
157
$1.54M 0.19%
34,430
+60
158
$1.53M 0.19%
7,485
-10
159
$1.48M 0.18%
72,632
-338
160
$1.44M 0.18%
4,920
-60
161
$1.43M 0.18%
17,505
+205
162
$1.43M 0.18%
4,345
-65
163
$1.39M 0.17%
54,830
164
$1.37M 0.17%
7,140
-10
165
$1.36M 0.17%
13,975
-1,005
166
$1.34M 0.17%
11,995
-600
167
$1.33M 0.17%
15,510
-310
168
$1.32M 0.16%
6,880
-5
169
$1.32M 0.16%
7,795
-10
170
$1.31M 0.16%
6,330
171
$1.31M 0.16%
15,304
+175
172
$1.3M 0.16%
31,790
+1,350
173
$1.25M 0.15%
1,484
-145
174
$1.24M 0.15%
5,635
-160
175
$1.23M 0.15%
21,354
+530
5 6
7
8 9