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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.1%
54,190
+340
227
$701K 0.1%
6,405
-540
228
$695K 0.1%
7,538
-1,047
229
$691K 0.1%
14,386
230
$686K 0.1%
6,345
-1,393
231
$682K 0.09%
9,695
-75
232
$675K 0.09%
28,040
233
$669K 0.09%
11,275
-220
234
$644K 0.09%
12,310
235
$640K 0.09%
11,905
+263
236
$635K 0.09%
16,910
-25
237
$608K 0.08%
15,525
+1,010
238
$601K 0.08%
15,114
-2,972
239
$594K 0.08%
7,170
240
$594K 0.08%
6,340
-285
241
$590K 0.08%
6,520
242
$585K 0.08%
27,616
+110
243
$578K 0.08%
4,800
-2,000
244
$562K 0.08%
2,800
-19
245
$553K 0.08%
13,085
+1,310
246
$543K 0.08%
3,540
247
$536K 0.07%
9,320
-1,250
248
$519K 0.07%
15,953
-35
249
$519K 0.07%
9,665
+140
250
$519K 0.07%
9,417
-5,725
8 9
10
11 12