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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.8%
176,328
+380
2
$10.2M 1.85%
127,228
+1,395
3
$9.13M 1.66%
114,090
-790
4
$8.67M 1.57%
222,756
-12,090
5
$7.89M 1.43%
301,675
+38,900
6
$7.37M 1.34%
178,315
+2,525
7
$7.33M 1.33%
71,530
+75
8
$6.95M 1.26%
100,868
-1,385
9
$6.75M 1.22%
51,058
-612
10
$6.74M 1.22%
38,605
-880
11
$6.6M 1.2%
53,012
-95
12
$6.54M 1.18%
129,834
-2,295
13
$6.04M 1.1%
71,475
+223
14
$5.96M 1.08%
165,596
-2,000
15
$5.88M 1.07%
117,638
-6,517
16
$5.49M 1%
38,820
-740
17
$5.41M 0.98%
41,895
-265
18
$5.2M 0.94%
35,785
-740
19
$4.76M 0.86%
46,970
+3,865
20
$4.72M 0.86%
312,230
+10,140
21
$4.67M 0.85%
100,520
+3,400
22
$4.61M 0.84%
91,510
+2,900
23
$4.59M 0.83%
52,691
-457
24
$4.57M 0.83%
111,817
+1,335
25
$4.53M 0.82%
27,959
-60
1
2 3 4 5