CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.06%
10,470
+128
152
$509K 0.06%
10,142
+120
153
$498K 0.06%
1,542
+676
154
$497K 0.06%
7,165
+300
155
$490K 0.06%
5,461
-108
156
$486K 0.06%
10,082
+700
157
$449K 0.05%
4,086
158
$446K 0.05%
2,517
159
$440K 0.05%
9,500
-92
160
$439K 0.05%
6,450
161
$402K 0.05%
9,297
162
$389K 0.04%
3,726
+1,915
163
$384K 0.04%
1,100
164
$366K 0.04%
2,250
165
$361K 0.04%
4,470
166
$357K 0.04%
10,932
167
$345K 0.04%
5,280
168
$342K 0.04%
6,510
169
$340K 0.04%
1,038
170
$332K 0.04%
6,750
171
$331K 0.04%
2,335
-14,714
172
$331K 0.04%
3,300
173
$325K 0.04%
4,087
-431
174
$308K 0.04%
10,898
175
$294K 0.03%
4,000
5 6
7
8 9