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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.69%
172,829
+52,224
2
$33.1M 4.64%
97,330
+23,792
3
$26.4M 3.7%
625,260
+112,130
4
$23.7M 3.32%
143,402
+35,576
5
$22M 3.09%
301,758
+8,088
6
$20.1M 2.82%
385,045
+30,975
7
$17.1M 2.4%
143,115
+24,409
8
$16.1M 2.25%
85,809
+3,546
9
$14.5M 2.03%
111,020
+13,476
10
$14M 1.96%
207,683
+184,893
11
$13.7M 1.91%
62,075
-4,784
12
$9.57M 1.34%
21,583
+64
13
$9.49M 1.33%
20,245
+1,235
14
$8.16M 1.14%
34,358
+3,593
15
$8.15M 1.14%
23,899
+3,224
16
$7.95M 1.11%
27,702
+22,232
17
$7.43M 1.04%
15,458
-7,713
18
$7.17M 1%
53,188
-1,192
19
$6.85M 0.96%
43,563
-32,079
20
$6.83M 0.96%
15,313
+1,028
21
$6.58M 0.92%
43,969
+21,568
22
$6.41M 0.9%
12,276
+132
23
$6.24M 0.87%
15,861
-2,129
24
$6.01M 0.84%
50,505
-2,736
25
$5.97M 0.84%
36,052
-1,552
1
2 3 4 5