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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.11%
12,150
-580
202
$860K 0.11%
6,478
-178
203
$839K 0.1%
4,210
-530
204
$832K 0.1%
2,090
+110
205
$815K 0.1%
+31,630
206
$799K 0.1%
7,314
+50
207
$783K 0.1%
3,490
+75
208
$781K 0.1%
3,258
209
$758K 0.09%
15,500
210
$756K 0.09%
11,280
+5
211
$750K 0.09%
8,710
+5,800
212
$750K 0.09%
12,210
+8,130
213
$728K 0.09%
+29,250
214
$722K 0.09%
11,550
215
$679K 0.08%
400
-40
216
$671K 0.08%
11,260
217
$658K 0.08%
21,469
-6,036
218
$658K 0.08%
10,660
+80
219
$658K 0.08%
9,326
-1,735
220
$648K 0.08%
11,960
+360
221
$643K 0.08%
12,450
+520
222
$634K 0.08%
6,161
+56
223
$609K 0.08%
12,757
+1,883
224
$609K 0.08%
771
-115
225
$584K 0.07%
9,724
-210
7 8
9
10 11