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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
4,084
-300
202
$313K 0.04%
5,272
203
$310K 0.04%
4,690
204
$307K 0.04%
2,272
-21,025
205
$305K 0.04%
9,852
-530
206
$302K 0.04%
+3,325
207
$299K 0.04%
10,898
208
$295K 0.03%
3,300
209
$295K 0.03%
+10,825
210
$295K 0.03%
2,185
211
$292K 0.03%
3,875
-3,495
212
$286K 0.03%
5,869
+38
213
$284K 0.03%
1,175
214
$283K 0.03%
3,600
215
$282K 0.03%
15,500
216
$276K 0.03%
9,500
217
$270K 0.03%
+1,860
218
$270K 0.03%
9,650
-9,624
219
$268K 0.03%
2,100
220
$260K 0.03%
1,900
221
$258K 0.03%
5,928
222
$258K 0.03%
8,900
+450
223
$252K 0.03%
+1,440
224
$250K 0.03%
1,834
-60
225
$247K 0.03%
7,150
7 8
9
10 11