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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
2,005
202
$229K 0.03%
2,190
203
$229K 0.03%
1,678
204
$224K 0.03%
+4,213
205
$220K 0.03%
+1,505
206
$213K 0.03%
2,651
207
$213K 0.03%
1,565
-620
208
$212K 0.02%
+1,967
209
$210K 0.02%
+1,898
210
$206K 0.02%
+956
211
$205K 0.02%
1,559
212
$204K 0.02%
386
-625
213
$203K 0.02%
2,750
-2,410
214
$203K 0.02%
+1,815
215
$194K 0.02%
+538
216
$185K 0.02%
+934
217
$184K 0.02%
+1,060
218
$179K 0.02%
+4,411
219
$178K 0.02%
+1,100
220
$175K 0.02%
+2,760
221
$168K 0.02%
+748
222
$165K 0.02%
266
-85
223
$164K 0.02%
+1,175
224
$158K 0.02%
1,790
-2,085
225
$153K 0.02%
+2,210
7 8
9
10 11