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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.2%
145,579
-230
152
$1.74M 0.2%
12,000
153
$1.73M 0.2%
12,770
+235
154
$1.71M 0.2%
9,074
+545
155
$1.7M 0.19%
39,330
+2,710
156
$1.67M 0.19%
4,820
-100
157
$1.65M 0.19%
29,317
+120
158
$1.61M 0.18%
55,690
+860
159
$1.61M 0.18%
16,405
+2,430
160
$1.59M 0.18%
15,400
-110
161
$1.55M 0.18%
13,244
+1,355
162
$1.55M 0.18%
17,685
+180
163
$1.54M 0.18%
31,610
-180
164
$1.54M 0.18%
10,235
-100
165
$1.48M 0.17%
14,305
-64
166
$1.47M 0.17%
7,775
-20
167
$1.44M 0.16%
11,995
168
$1.43M 0.16%
6,905
+25
169
$1.41M 0.16%
1,544
+60
170
$1.41M 0.16%
32,244
-320
171
$1.36M 0.16%
21,840
-6,415
172
$1.36M 0.16%
14,600
173
$1.35M 0.15%
13,381
+10
174
$1.35M 0.15%
6,230
-100
175
$1.34M 0.15%
7,105
-35
5 6
7
8 9