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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.05%
79,457
+724
2
$24.1M 2.75%
135,647
+2,715
3
$19.8M 2.26%
118,980
+2,540
4
$18.5M 2.11%
127,500
+4,780
5
$16.1M 1.84%
548,810
+29,300
6
$12.7M 1.45%
163,712
-89
7
$12.2M 1.39%
238,546
+14,643
8
$11.3M 1.29%
46,760
+4,237
9
$10.5M 1.2%
31,307
+1,344
10
$9.96M 1.14%
162,611
+10,260
11
$9.78M 1.12%
377,130
+24,075
12
$9.46M 1.08%
191,187
+4,460
13
$8.99M 1.03%
40,402
+1,171
14
$8.87M 1.01%
95,572
-3,193
15
$8.81M 1%
48,155
+3,300
16
$8.73M 1%
103,420
+710
17
$8.32M 0.95%
20,070
+650
18
$8.3M 0.95%
12,443
-85
19
$8.16M 0.93%
123,559
+1,665
20
$7.96M 0.91%
98,455
-9,680
21
$7.82M 0.89%
172,640
+13,890
22
$7.65M 0.87%
120,754
-590
23
$7.47M 0.85%
75,340
+4,190
24
$7.4M 0.84%
84,472
-13,335
25
$7.34M 0.84%
29,790
-690
1
2 3 4 5