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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.1%
5,001
202
$526K 0.1%
4,770
203
$521K 0.1%
24,008
+1,010
204
$518K 0.1%
7,534
-970
205
$506K 0.1%
9,640
-1,940
206
$488K 0.1%
22,079
-2,000
207
$473K 0.09%
6,080
+570
208
$470K 0.09%
11,335
209
$470K 0.09%
11,550
+1,140
210
$462K 0.09%
3,035
211
$455K 0.09%
14,110
+680
212
$446K 0.09%
11,605
+730
213
$444K 0.09%
9,325
214
$425K 0.08%
5,058
215
$420K 0.08%
8,770
+330
216
$418K 0.08%
13,040
-50
217
$416K 0.08%
11,520
-880
218
$394K 0.08%
12,875
219
$394K 0.08%
16,585
-21,995
220
$394K 0.08%
4,915
+685
221
$388K 0.08%
3,475
222
$370K 0.07%
11,527
+1,211
223
$368K 0.07%
6,279
+345
224
$357K 0.07%
4,606
+660
225
$357K 0.07%
5,475
+680
7 8
9
10 11