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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.04%
575
202
$351K 0.04%
+11,025
203
$348K 0.04%
9,400
204
$343K 0.04%
2,800
-170
205
$336K 0.04%
4,348
-70
206
$334K 0.04%
+1,336
207
$333K 0.04%
+15,500
208
$317K 0.04%
3,600
-2,457
209
$315K 0.04%
4,384
-3,350
210
$310K 0.04%
9,500
211
$306K 0.04%
5,272
+357
212
$300K 0.04%
3,300
213
$293K 0.04%
10,898
214
$291K 0.04%
+5,928
215
$290K 0.04%
8,100
-1,500
216
$290K 0.04%
1,894
217
$287K 0.03%
5,831
+1,277
218
$279K 0.03%
2,220
-340
219
$277K 0.03%
2,100
220
$276K 0.03%
1,858
-505
221
$275K 0.03%
3,300
222
$274K 0.03%
822
-1,470
223
$269K 0.03%
7,150
-68
224
$255K 0.03%
1,559
-726
225
$253K 0.03%
1,900
-9,390
7 8
9
10 11