CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
2,665
177
$293K 0.03%
3,188
178
$276K 0.03%
8,900
179
$271K 0.03%
2,580
-904
180
$270K 0.03%
4,600
181
$262K 0.03%
2,720
182
$256K 0.03%
1,235
183
$242K 0.03%
4,314
-18,550
184
$240K 0.03%
1,460
185
$233K 0.03%
1,815
186
$227K 0.03%
2,520
187
$213K 0.02%
1,165
188
$211K 0.02%
2,640
189
$210K 0.02%
2,190
190
$200K 0.02%
4,411
191
$193K 0.02%
386
192
$193K 0.02%
2,210
193
$191K 0.02%
934
194
$191K 0.02%
240
195
$190K 0.02%
1,856
196
$190K 0.02%
480
-121
197
$189K 0.02%
630
198
$186K 0.02%
1,814
+1,327
199
$185K 0.02%
1,549
200
$177K 0.02%
3,461
+26
6 7
8
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