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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.15%
12,150
+2,560
177
$1.3M 0.15%
15,364
+60
178
$1.28M 0.15%
31,100
-3,330
179
$1.27M 0.15%
4,817
+990
180
$1.26M 0.14%
22,204
+850
181
$1.25M 0.14%
18,395
+4,790
182
$1.25M 0.14%
6,182
183
$1.21M 0.14%
26,361
+80
184
$1.2M 0.14%
12,900
-1,260
185
$1.19M 0.14%
5,585
-50
186
$1.19M 0.14%
17,720
+775
187
$1.14M 0.13%
6,978
+23
188
$1.13M 0.13%
23,835
+210
189
$1.11M 0.13%
58,370
+1,870
190
$1.1M 0.13%
14,960
+350
191
$1.09M 0.12%
22,692
192
$1.08M 0.12%
10,475
+555
193
$1.06M 0.12%
5,380
-190
194
$1.05M 0.12%
4,210
195
$1M 0.11%
17,660
196
$1M 0.11%
11,690
+2,980
197
$971K 0.11%
6,360
198
$949K 0.11%
16,025
-6,750
199
$934K 0.11%
16,625
+890
200
$918K 0.1%
12,520
+370
6 7
8
9 10