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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.08%
+39,143
152
$667K 0.08%
15,825
-1,350
153
$660K 0.08%
4,940
154
$659K 0.08%
2,750
155
$649K 0.08%
+3,750
156
$627K 0.08%
5,204
157
$624K 0.08%
2,118
-91
158
$613K 0.07%
1,570
-450
159
$609K 0.07%
11,227
-2,160
160
$603K 0.07%
2,800
161
$597K 0.07%
8,075
162
$590K 0.07%
4,960
-274
163
$585K 0.07%
2,837
164
$570K 0.07%
1,300
165
$564K 0.07%
8,320
166
$562K 0.07%
9,795
167
$550K 0.07%
1,538
+38
168
$543K 0.07%
2,747
+662
169
$535K 0.06%
19,274
-41,658
170
$529K 0.06%
+9,100
171
$523K 0.06%
5,340
-65
172
$502K 0.06%
11,080
-780
173
$499K 0.06%
3,860
-14,232
174
$499K 0.06%
2,700
-22
175
$484K 0.06%
1,011
5 6
7
8 9