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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K 0.14%
24,675
+2,430
202
$954K 0.14%
19,750
+15,300
203
$943K 0.14%
12,214
+854
204
$930K 0.14%
8,585
+50
205
$888K 0.13%
1,260
206
$888K 0.13%
18,634
+761
207
$885K 0.13%
3,999
+184
208
$873K 0.13%
3,285
-92
209
$870K 0.13%
5,205
+1,735
210
$860K 0.13%
3,510
+1,825
211
$859K 0.13%
35,604
+1,000
212
$858K 0.13%
11,640
+85
213
$853K 0.13%
6,800
214
$838K 0.12%
15,142
+7,720
215
$831K 0.12%
5,110
-495
216
$817K 0.12%
8,585
-1,058
217
$812K 0.12%
6,945
-150
218
$802K 0.12%
7,738
+3,688
219
$784K 0.12%
5,970
+1,470
220
$778K 0.11%
6,014
-2,491
221
$752K 0.11%
5,650
-370
222
$743K 0.11%
12,765
223
$739K 0.11%
12,120
+400
224
$735K 0.11%
9,770
-800
225
$722K 0.11%
9,071
+3,620
7 8
9
10 11