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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 2.76%
78,733
-1,126
2
$19.1M 2.38%
116,440
-20
3
$18.8M 2.34%
132,932
+780
4
$16.4M 2.04%
122,720
+920
5
$12.8M 1.6%
163,801
+2,909
6
$11.3M 1.41%
223,903
+3,780
7
$10.8M 1.34%
519,510
-19,970
8
$10.2M 1.27%
29,963
+672
9
$9.44M 1.17%
42,523
+798
10
$9.34M 1.16%
186,727
+5,350
11
$9.32M 1.16%
98,765
-82
12
$9.29M 1.16%
152,351
+3,110
13
$9.26M 1.15%
353,055
+32,255
14
$8.86M 1.1%
108,135
-1,560
15
$8.75M 1.09%
97,807
+220
16
$8.58M 1.07%
39,231
+17
17
$8.18M 1.02%
44,855
-130
18
$7.74M 0.96%
102,710
-560
19
$7.65M 0.95%
121,894
+1,719
20
$7.25M 0.9%
158,750
+25,095
21
$7.16M 0.89%
12,528
-30
22
$7.06M 0.88%
71,150
+4,760
23
$6.9M 0.86%
113,010
-1,500
24
$6.79M 0.84%
30,478
+280
25
$6.74M 0.84%
11,698
+134
1
2 3 4 5