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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$933K 0.17%
11,327
+1,770
177
$929K 0.17%
38,282
+1,655
178
$918K 0.17%
17,690
-800
179
$916K 0.17%
8,715
180
$910K 0.16%
5,610
181
$884K 0.16%
19,500
182
$861K 0.16%
16,582
-1,885
183
$853K 0.15%
8,250
184
$852K 0.15%
14,800
+750
185
$839K 0.15%
15,770
186
$820K 0.15%
14,840
+1,710
187
$816K 0.15%
10,485
+1,160
188
$789K 0.14%
24,763
189
$782K 0.14%
14,170
-1,510
190
$767K 0.14%
13,870
-1,320
191
$762K 0.14%
17,839
-610
192
$747K 0.14%
4,670
-190
193
$737K 0.13%
6,610
+100
194
$723K 0.13%
14,075
-290
195
$699K 0.13%
17,563
-180
196
$691K 0.13%
5,590
-85
197
$690K 0.13%
6,598
198
$659K 0.12%
4,945
-130
199
$655K 0.12%
8,450
-40
200
$654K 0.12%
14,300
+6,520
6 7
8
9 10