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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.06%
+3,500
177
$479K 0.06%
+22,415
178
$479K 0.06%
6,246
-8,217
179
$471K 0.06%
2,465
180
$471K 0.06%
8,755
-2,390
181
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+4,952
182
$459K 0.06%
10,382
-12,200
183
$457K 0.06%
+5,300
184
$453K 0.05%
9,320
185
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3,000
186
$435K 0.05%
2,253
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187
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9,000
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188
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5,244
-67
189
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5,950
-21,050
190
$416K 0.05%
12,630
-1,680
191
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192
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700
194
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1,175
195
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196
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197
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-1,440
198
$376K 0.05%
2,185
199
$368K 0.04%
446
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200
$362K 0.04%
4,690
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8
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