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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.15%
11,889
-85
177
$1.2M 0.15%
22,775
178
$1.19M 0.15%
32,564
-120
179
$1.17M 0.14%
6,955
-345
180
$1.13M 0.14%
16,945
+1,070
181
$1.13M 0.14%
14,160
-210
182
$1.12M 0.14%
26,281
-420
183
$1.11M 0.14%
23,625
+970
184
$1.1M 0.14%
4,085
185
$1.1M 0.14%
11,610
186
$1.09M 0.14%
22,692
187
$1.09M 0.14%
56,500
+210
188
$1.08M 0.13%
14,610
+990
189
$1.07M 0.13%
6,182
190
$1.05M 0.13%
9,590
+1,760
191
$1.04M 0.13%
13,371
+40
192
$1.04M 0.13%
14,600
-83
193
$1.03M 0.13%
6,360
194
$969K 0.12%
17,660
-1,160
195
$950K 0.12%
5,570
196
$935K 0.12%
15,735
+3,180
197
$925K 0.12%
3,827
-215
198
$911K 0.11%
7,840
-120
199
$897K 0.11%
9,920
+20
200
$892K 0.11%
13,605
+840
6 7
8
9 10