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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$815K 0.16%
14,640
+270
177
$813K 0.16%
8,765
178
$812K 0.16%
14,930
179
$798K 0.16%
4,985
180
$783K 0.15%
5,730
181
$779K 0.15%
15,156
-318
182
$773K 0.15%
14,655
183
$751K 0.15%
9,625
+2,070
184
$730K 0.14%
8,250
185
$729K 0.14%
10,240
+390
186
$708K 0.14%
10,000
187
$706K 0.14%
16,759
188
$703K 0.14%
9,557
+180
189
$684K 0.13%
14,270
+360
190
$656K 0.13%
15,980
191
$631K 0.12%
5,255
192
$618K 0.12%
6,030
-170
193
$594K 0.12%
5,760
-135
194
$584K 0.11%
7,056
-1,024
195
$582K 0.11%
8,195
+65
196
$564K 0.11%
8,342
-1,700
197
$560K 0.11%
6,598
198
$556K 0.11%
11,221
+820
199
$538K 0.11%
5,140
+175
200
$536K 0.11%
3,145
-3,042
6 7
8
9 10