CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

1
+$7.77M
2
+$3.63M
3
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.02%
7,195
+2,303
202
$167K 0.02%
1,650
-20
203
$166K 0.02%
500
204
$165K 0.02%
1,669
-3,111
205
$159K 0.02%
2,760
206
$152K 0.02%
6,044
+1,822
207
$151K 0.02%
4,460
-9,800
208
$148K 0.02%
783
-125
209
$139K 0.02%
1,397
-515
210
$136K 0.02%
1,619
+588
211
$135K 0.02%
1,628
212
$130K 0.01%
1,100
213
$127K 0.01%
1,811
214
$126K 0.01%
1,604
-206
215
$125K 0.01%
4,150
+1,765
216
$125K 0.01%
1,200
217
$123K 0.01%
1,250
218
$121K 0.01%
2,340
219
$121K 0.01%
153
220
$120K 0.01%
530
221
$120K 0.01%
4,716
222
$119K 0.01%
4,870
223
$113K 0.01%
1,981
+243
224
$112K 0.01%
2,661
225
$112K 0.01%
4,173
7 8
9
10 11