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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.07%
+24,079
227
$376K 0.07%
1,633
228
$369K 0.07%
9,875
+150
229
$359K 0.07%
2,650
-50
230
$355K 0.07%
5,934
+267
231
$337K 0.07%
4,230
+200
232
$328K 0.06%
4,795
+415
233
$319K 0.06%
5,000
234
$315K 0.06%
3,946
+105
235
$310K 0.06%
10,655
236
$309K 0.06%
82,400
237
$307K 0.06%
9,925
-600
238
$306K 0.06%
2,790
-55
239
$305K 0.06%
10,316
+463
240
$304K 0.06%
18,724
-560
241
$303K 0.06%
7,250
+210
242
$300K 0.06%
+3,045
243
$297K 0.06%
7,530
-2,930
244
$294K 0.06%
5,720
-325
245
$283K 0.06%
16,521
-270
246
$278K 0.05%
4,040
+970
247
$276K 0.05%
+3,055
248
$273K 0.05%
+8,845
249
$272K 0.05%
21,721
250
$269K 0.05%
11,611
-160
7 8 9
10
11