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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.07%
5,147
-97
152
$611K 0.07%
7,229
-6,499
153
$588K 0.07%
4,860
-100
154
$576K 0.07%
7,172
+3,032
155
$572K 0.07%
8,755
156
$554K 0.07%
12,270
-90
157
$545K 0.06%
2,465
158
$541K 0.06%
15,671
-17,500
159
$517K 0.06%
5,806
160
$506K 0.06%
4,940
161
$504K 0.06%
1,558
-560
162
$496K 0.06%
9,592
+1,830
163
$480K 0.06%
5,139
164
$449K 0.05%
6,890
-50
165
$440K 0.05%
9,797
+700
166
$439K 0.05%
3,990
-1,160
167
$435K 0.05%
1,209
168
$424K 0.05%
2,535
-20
169
$419K 0.05%
9,137
+700
170
$410K 0.05%
3,375
171
$400K 0.05%
12,446
+1,421
172
$393K 0.05%
7,814
+1,945
173
$368K 0.04%
4,079
-5
174
$359K 0.04%
16,045
-1,720
175
$356K 0.04%
4,052
5 6
7
8 9