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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.2%
10,680
-80
177
$1.3M 0.19%
10,530
-1,990
178
$1.29M 0.19%
6,199
+2,329
179
$1.27M 0.19%
19,205
-2,685
180
$1.27M 0.19%
20,181
+430
181
$1.25M 0.18%
4
182
$1.25M 0.18%
17,545
+13,125
183
$1.23M 0.18%
24,180
-815
184
$1.23M 0.18%
7,290
185
$1.22M 0.18%
10,290
-1,575
186
$1.21M 0.18%
10,155
-565
187
$1.2M 0.18%
4,039
188
$1.19M 0.18%
25,875
+995
189
$1.17M 0.17%
13,854
190
$1.17M 0.17%
8,555
-855
191
$1.13M 0.17%
16,345
-785
192
$1.11M 0.16%
7,974
+523
193
$1.1M 0.16%
14,510
-680
194
$1.05M 0.16%
57,475
+310
195
$1.04M 0.15%
9,214
+2,334
196
$1.04M 0.15%
9,304
+359
197
$1.02M 0.15%
19,085
+885
198
$983K 0.14%
22,692
199
$971K 0.14%
6,540
-1,635
200
$967K 0.14%
14,900
6 7
8
9 10