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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 7.36%
515,530
-40,664
2
$42.6M 5%
182,770
-9,123
3
$42.3M 4.97%
98,313
-7,725
4
$29M 3.41%
50,347
-9,230
5
$28.3M 3.32%
140,799
+740
6
$27.7M 3.25%
313,986
+12,384
7
$26.1M 3.07%
157,390
-13,160
8
$22.4M 2.64%
120,477
-13,400
9
$21.7M 2.55%
37,896
+3,501
10
$17.8M 2.1%
286,405
-99,455
11
$16.7M 1.96%
18,871
-1,981
12
$16.4M 1.93%
57,958
-680
13
$16.1M 1.89%
27,989
+4,687
14
$13.3M 1.56%
185,870
-451
15
$13M 1.53%
76,222
+8,490
16
$12M 1.42%
+24,677
17
$11.8M 1.39%
53,384
-19,829
18
$11.7M 1.38%
150,264
+2,863
19
$9.72M 1.14%
35,359
-115
20
$9.72M 1.14%
21,108
-2,934
21
$9.42M 1.11%
184,335
+100
22
$8.87M 1.04%
17,969
+260
23
$8.46M 0.99%
42,844
-6,036
24
$8.23M 0.97%
116,020
+1,940
25
$8.05M 0.95%
15,250
-390
1
2 3 4 5