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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.11%
8,377
202
$601K 0.11%
5,510
-350
203
$599K 0.11%
11,290
204
$591K 0.11%
9,633
+354
205
$587K 0.11%
4,435
206
$577K 0.1%
11,240
+1,340
207
$570K 0.1%
12,960
-5,370
208
$569K 0.1%
8,780
209
$567K 0.1%
7,240
+1,540
210
$559K 0.1%
15,500
+5,610
211
$558K 0.1%
4,880
212
$552K 0.1%
7,056
213
$547K 0.1%
7,020
+2,710
214
$538K 0.1%
7,674
+50
215
$537K 0.1%
28,223
+3,410
216
$520K 0.09%
11,325
217
$508K 0.09%
8,560
+3,325
218
$506K 0.09%
11,280
219
$492K 0.09%
2,945
-90
220
$491K 0.09%
12,720
-80
221
$490K 0.09%
9,325
222
$482K 0.09%
2,435
-30
223
$462K 0.08%
5,220
-415
224
$456K 0.08%
5,058
225
$454K 0.08%
3,415
-60
7 8
9
10 11