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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$662K 0.09%
2,485
-3,100
177
$660K 0.09%
13,140
178
$650K 0.09%
24,665
179
$644K 0.09%
821
180
$642K 0.09%
64,312
-3,625
181
$638K 0.09%
10,595
-10,635
182
$631K 0.09%
7,280
+420
183
$629K 0.09%
15,177
-4,290
184
$615K 0.09%
6,135
-785
185
$605K 0.08%
7,996
+660
186
$602K 0.08%
9,655
187
$583K 0.08%
9,937
-3,975
188
$579K 0.08%
8,075
189
$566K 0.08%
5,463
+818
190
$545K 0.08%
5,420
-550
191
$532K 0.07%
5,890
192
$525K 0.07%
10,657
-1,715
193
$521K 0.07%
+13,500
194
$519K 0.07%
2,800
195
$517K 0.07%
5,761
-2,900
196
$512K 0.07%
5,200
-40
197
$505K 0.07%
5,175
+50
198
$497K 0.07%
5,566
-4,162
199
$491K 0.07%
5,235
-175
200
$489K 0.07%
21,970
-1,640
6 7
8
9 10