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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$713K 0.1%
8,160
-469
227
$676K 0.1%
10,840
228
$672K 0.1%
52,410
-2,970
229
$642K 0.09%
10,570
-190
230
$635K 0.09%
15,800
231
$634K 0.09%
11,720
+560
232
$630K 0.09%
13,400
+410
233
$625K 0.09%
+12,950
234
$619K 0.09%
16,815
-1,950
235
$599K 0.09%
11,755
236
$588K 0.09%
3,470
+730
237
$587K 0.09%
4,500
238
$565K 0.08%
15,709
+2,699
239
$562K 0.08%
26,911
240
$562K 0.08%
9,990
+140
241
$550K 0.08%
12,680
-620
242
$546K 0.08%
15,988
243
$544K 0.08%
11,745
+335
244
$543K 0.08%
6,215
245
$542K 0.08%
3,540
246
$541K 0.08%
+29,367
247
$534K 0.08%
10,291
248
$531K 0.08%
4,500
249
$527K 0.08%
14,445
+865
250
$518K 0.08%
11,440
+1,480
8 9
10
11 12