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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.11%
32,604
+1,340
227
$695K 0.1%
5,970
+1,255
228
$689K 0.1%
6,498
-100
229
$687K 0.1%
6,430
+1,180
230
$666K 0.1%
11,260
+2,450
231
$666K 0.1%
14,580
+4,305
232
$658K 0.1%
5,970
+1,695
233
$658K 0.1%
10,182
+564
234
$651K 0.1%
12,400
+3,695
235
$648K 0.1%
9,500
-480
236
$648K 0.1%
14,900
+8,475
237
$640K 0.1%
4,425
238
$635K 0.1%
8,262
+1,120
239
$603K 0.09%
11,180
+2,480
240
$591K 0.09%
22,500
241
$589K 0.09%
2,885
+585
242
$587K 0.09%
9,000
-3,995
243
$575K 0.09%
10,127
+1,800
244
$574K 0.09%
11,760
+415
245
$571K 0.09%
4,225
+370
246
$570K 0.09%
28,017
+3,764
247
$569K 0.09%
+1,453
248
$550K 0.08%
3,815
249
$546K 0.08%
7,840
-4,680
250
$526K 0.08%
3,885
-660
8 9
10
11 12