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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.74%
178,483
+2,155
2
$10.3M 1.79%
126,602
-626
3
$9.3M 1.62%
116,030
+1,940
4
$8.68M 1.51%
225,656
+2,900
5
$8.39M 1.46%
193,350
+15,035
6
$8.21M 1.43%
315,090
+13,415
7
$7.36M 1.28%
67,290
-4,240
8
$7.28M 1.27%
97,693
-3,175
9
$6.98M 1.22%
53,867
+855
10
$6.79M 1.18%
125,804
-4,030
11
$6.53M 1.14%
50,249
-809
12
$6.53M 1.14%
34,530
-4,075
13
$6.47M 1.13%
122,833
+5,195
14
$6.47M 1.13%
167,956
+2,360
15
$6.08M 1.06%
71,765
+290
16
$5.4M 0.94%
95,955
+4,445
17
$5.16M 0.9%
36,220
+435
18
$5.1M 0.89%
104,660
+4,140
19
$5.06M 0.88%
116,140
+4,323
20
$4.99M 0.87%
33,430
-5,390
21
$4.96M 0.87%
48,875
+1,905
22
$4.87M 0.85%
53,532
+841
23
$4.84M 0.84%
100,447
24
$4.81M 0.84%
40,889
-1,006
25
$4.49M 0.78%
22,925
-1,125
1
2 3 4 5