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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$710K 0.12%
5,390
-120
202
$702K 0.12%
8,730
+1,490
203
$701K 0.12%
14,300
204
$696K 0.12%
5,540
-50
205
$686K 0.12%
13,695
+735
206
$676K 0.12%
6,926
+316
207
$664K 0.12%
34,553
+6,330
208
$660K 0.12%
10,280
+1,720
209
$639K 0.11%
+8,320
210
$605K 0.11%
9,633
211
$602K 0.11%
5,170
+290
212
$599K 0.1%
4,545
-400
213
$593K 0.1%
11,720
+430
214
$576K 0.1%
7,456
+400
215
$575K 0.1%
4,799
-3,415
216
$570K 0.1%
7,674
217
$562K 0.1%
12,522
-198
218
$559K 0.1%
16,280
+4,490
219
$552K 0.1%
15,340
+145
220
$540K 0.09%
11,990
+710
221
$537K 0.09%
6,580
+3,860
222
$532K 0.09%
8,385
+8
223
$518K 0.09%
2,750
-195
224
$515K 0.09%
43,050
+6,370
225
$504K 0.09%
11,960
+4,630
7 8
9
10 11