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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$940K 0.16%
49,024
-2,100
177
$912K 0.16%
15,640
+1,470
178
$902K 0.16%
11,717
-572
179
$901K 0.16%
15,170
+6,390
180
$899K 0.16%
5,350
-260
181
$888K 0.15%
11,410
-65
182
$882K 0.15%
7,935
-315
183
$880K 0.15%
17,125
-106
184
$871K 0.15%
+194,800
185
$860K 0.15%
24,230
-533
186
$846K 0.15%
10,585
+2,135
187
$825K 0.14%
17,040
-650
188
$822K 0.14%
17,839
189
$802K 0.14%
21,750
+6,250
190
$768K 0.13%
5,925
+1,490
191
$762K 0.13%
12,900
-970
192
$745K 0.13%
2,930
+495
193
$739K 0.13%
4,500
-170
194
$736K 0.13%
11,000
+3,980
195
$732K 0.13%
14,160
+2,920
196
$728K 0.13%
8,985
+2,860
197
$725K 0.13%
22,104
+11,540
198
$723K 0.13%
17,273
-290
199
$717K 0.13%
6,598
200
$712K 0.12%
14,117
+42
6 7
8
9 10