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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.05%
8,395
-1,400
177
$461K 0.05%
3,335
-525
178
$452K 0.05%
9,320
179
$441K 0.05%
1,011
180
$426K 0.05%
2,465
181
$411K 0.05%
5,150
-190
182
$397K 0.05%
5,300
183
$395K 0.05%
700
184
$375K 0.04%
9,097
185
$374K 0.04%
17,765
-4,650
186
$369K 0.04%
4,052
-900
187
$369K 0.04%
+4,750
188
$359K 0.04%
8,437
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189
$351K 0.04%
1,209
190
$348K 0.04%
9,400
191
$342K 0.04%
3,375
-800
192
$340K 0.04%
11,025
193
$339K 0.04%
575
194
$336K 0.04%
4,348
195
$335K 0.04%
+3,511
196
$326K 0.04%
5,160
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197
$325K 0.04%
3,270
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198
$322K 0.04%
7,762
-3,465
199
$319K 0.04%
+4,140
200
$319K 0.04%
421
-25
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8
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