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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.52%
74,503
+4,148
2
$9.62M 1.42%
110,820
-5,820
3
$9.6M 1.41%
233,598
+5,370
4
$9.36M 1.38%
116,137
+14,064
5
$9.16M 1.35%
100,401
+485
6
$8.96M 1.32%
89,765
+5,175
7
$8.91M 1.31%
159,216
-19,000
8
$8.12M 1.19%
319,320
+51,405
9
$8.06M 1.19%
132,080
-19,760
10
$7.97M 1.17%
198,042
+8,750
11
$7.28M 1.07%
48,234
-1,855
12
$7.24M 1.07%
160,654
-26,259
13
$6.96M 1.02%
23,893
-957
14
$6.88M 1.01%
137,988
+285
15
$6.67M 0.98%
41,323
-3,707
16
$6.43M 0.95%
98,559
-34
17
$6.26M 0.92%
50,375
-5,159
18
$6.1M 0.9%
52,480
-2,141
19
$6.02M 0.89%
155,760
-75
20
$5.69M 0.84%
115,215
-4,613
21
$5.64M 0.83%
43,610
-1,873
22
$5.63M 0.83%
43,241
+171
23
$5.63M 0.83%
70,922
-7,747
24
$5.58M 0.82%
29,031
-480
25
$5.4M 0.8%
33,465
-1,570
1
2 3 4 5