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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.04%
+6,905
177
$351K 0.04%
10,898
178
$349K 0.04%
6,172
+900
179
$345K 0.04%
4,348
180
$344K 0.04%
3,300
181
$330K 0.04%
2,320
-1,015
182
$327K 0.04%
7,300
-3,750
183
$321K 0.04%
+5,280
184
$308K 0.04%
3,600
185
$299K 0.04%
1,834
186
$284K 0.03%
+8,805
187
$276K 0.03%
5,928
188
$270K 0.03%
1,335
-1,480
189
$269K 0.03%
2,220
190
$266K 0.03%
4,470
191
$259K 0.03%
8,900
192
$255K 0.03%
1,235
193
$254K 0.03%
3,541
194
$251K 0.03%
+8,140
195
$248K 0.03%
2,750
-8,060
196
$245K 0.03%
+1,460
197
$245K 0.03%
+2,252
198
$235K 0.03%
4,600
199
$232K 0.03%
2,380
-8,330
200
$232K 0.03%
997
-1,750
6 7
8
9 10