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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.07%
5,664
-735
202
$481K 0.07%
2,375
203
$479K 0.07%
2,507
204
$468K 0.07%
7,330
-3,410
205
$466K 0.07%
7,545
206
$461K 0.06%
1,011
+390
207
$438K 0.06%
11,069
-7,625
208
$432K 0.06%
1,300
-285
209
$416K 0.06%
+1,175
210
$415K 0.06%
26,039
-8,240
211
$415K 0.06%
3,671
-847
212
$399K 0.06%
4,185
-465
213
$393K 0.06%
2,027
+119
214
$391K 0.05%
+9,780
215
$387K 0.05%
+9,400
216
$381K 0.05%
+3,140
217
$378K 0.05%
2,560
-150
218
$373K 0.05%
+4,840
219
$372K 0.05%
7,140
-3,500
220
$369K 0.05%
4,673
-60
221
$368K 0.05%
9,906
-4,700
222
$359K 0.05%
+3,669
223
$356K 0.05%
1,166
-779
224
$354K 0.05%
4,690
-16,735
225
$351K 0.05%
1,515
7 8
9
10 11