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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.13%
4,339
+196
152
$914K 0.13%
48,320
-3,480
153
$899K 0.13%
25,650
-37,240
154
$896K 0.13%
14,200
155
$896K 0.13%
6,449
+49
156
$881K 0.12%
24,366
157
$846K 0.12%
645
-535
158
$832K 0.12%
24,185
+815
159
$820K 0.11%
+14,475
160
$805K 0.11%
6,340
161
$801K 0.11%
3,666
-4,182
162
$795K 0.11%
5,380
163
$793K 0.11%
5,487
+2,730
164
$782K 0.11%
3,190
-170
165
$779K 0.11%
2,415
+1,025
166
$772K 0.11%
23,072
-1,742
167
$761K 0.11%
4,420
+113
168
$741K 0.1%
6,354
+59
169
$717K 0.1%
26,586
-775
170
$708K 0.1%
20,998
-32,737
171
$707K 0.1%
11,365
-620
172
$703K 0.1%
22,692
173
$697K 0.1%
9,745
174
$688K 0.1%
86,236
175
$680K 0.1%
3,382
+92
5 6
7
8 9