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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 8.04%
556,194
-1,916
2
$47.4M 5.55%
106,038
-2,843
3
$40.4M 4.73%
191,893
-2,579
4
$32.6M 3.82%
59,577
+1,114
5
$31.1M 3.64%
170,550
+703
6
$25.9M 3.03%
133,877
+3,964
7
$25.6M 2.99%
140,059
-1,600
8
$24.5M 2.86%
301,602
+1,852
9
$22.6M 2.64%
385,860
-670
10
$18.9M 2.21%
20,852
-52
11
$17.3M 2.03%
34,395
+122
12
$15.7M 1.84%
58,638
-1,621
13
$14.9M 1.74%
73,213
+557
14
$12.7M 1.49%
186,321
-2,402
15
$12.7M 1.48%
23,302
-66
16
$11.5M 1.34%
67,732
+1,796
17
$10.7M 1.25%
147,401
-2,922
18
$9.78M 1.15%
24,042
-1,865
19
$9.31M 1.09%
35,474
-70
20
$9.23M 1.08%
184,235
-17,633
21
$8.68M 1.02%
110,877
-1,791
22
$8.38M 0.98%
48,880
-992
23
$7.82M 0.92%
15,640
+1,651
24
$7.81M 0.91%
17,709
-65
25
$7.72M 0.9%
156,176
+5,911
1
2 3 4 5