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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.08%
2,750
152
$669K 0.08%
5,160
153
$664K 0.08%
2,815
-22
154
$651K 0.08%
15,825
155
$649K 0.08%
8,320
156
$604K 0.07%
2,496
+1,160
157
$599K 0.07%
3,750
158
$587K 0.07%
2,118
159
$575K 0.07%
8,075
160
$555K 0.07%
1,300
161
$550K 0.06%
2,800
162
$550K 0.06%
5,139
-65
163
$541K 0.06%
2,700
164
$534K 0.06%
4,960
165
$534K 0.06%
2,747
166
$530K 0.06%
10,900
+1,900
167
$513K 0.06%
11,050
-30
168
$480K 0.06%
12,360
-270
169
$478K 0.06%
11,425
+3,325
170
$478K 0.06%
4,940
171
$470K 0.06%
5,244
172
$469K 0.05%
2,555
-7,020
173
$468K 0.05%
8,755
174
$468K 0.05%
6,940
175
$467K 0.05%
5,806
-440
5 6
7
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