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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.09%
558,110
-38,760
2
$45.8M 5.54%
108,881
+3,931
3
$33.3M 4.03%
194,472
+11,921
4
$30.7M 3.71%
58,463
+5,049
5
$27.2M 3.28%
141,659
-4,470
6
$25.6M 3.1%
169,847
+19,625
7
$25.2M 3.05%
299,750
-246
8
$23.5M 2.84%
386,530
-15,325
9
$23.4M 2.83%
129,913
+8,518
10
$16.6M 2.01%
34,273
+6,325
11
$16.3M 1.97%
20,904
+1,150
12
$15.7M 1.89%
60,259
-995
13
$15.3M 1.85%
72,656
+5,072
14
$13.5M 1.63%
188,723
+40,680
15
$12.2M 1.48%
23,368
+140
16
$11.2M 1.35%
150,323
-2,330
17
$10.9M 1.32%
25,907
+1,807
18
$10.2M 1.23%
201,868
+140,239
19
$9.92M 1.2%
35,544
+1,634
20
$9.37M 1.13%
65,936
+24,446
21
$9.08M 1.1%
49,872
+1,381
22
$9M 1.09%
112,668
-467
23
$8.56M 1.03%
17,774
+1,686
24
$7.54M 0.91%
150,265
+10,242
25
$7.5M 0.91%
15,156
-451
1
2 3 4 5