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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.07%
3,000
227
$310K 0.07%
8,755
+180
228
$310K 0.07%
9,820
+1,821
229
$277K 0.06%
11,249
+2,033
230
$276K 0.06%
17,862
231
$275K 0.06%
5,000
232
$274K 0.06%
9,999
233
$264K 0.06%
+5,045
234
$262K 0.06%
14,264
235
$260K 0.06%
2,083
236
$260K 0.06%
2,435
237
$255K 0.06%
3,075
+25
238
$252K 0.06%
10,400
239
$251K 0.06%
15,559
-371
240
$250K 0.06%
9,667
241
$248K 0.06%
19,464
242
$230K 0.05%
10,950
243
$229K 0.05%
4,655
-10,735
244
$224K 0.05%
5,290
-6,845
245
$221K 0.05%
4,995
+400
246
$212K 0.05%
2,689
-575
247
$210K 0.05%
4,587
248
$202K 0.05%
9,410
+80
249
$101K 0.02%
11,850
-750
250
$93K 0.02%
3,433
7 8 9
10
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