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
251
$39K 0.01%
+14,650
252
$30K 0.01%
380
253
– –
-17,077
254
– –
-14,832
255
– –
-6,000
256
– –
-4,825
257
– –
-12,662
258
– –
-14,440
259
– –
-1,265
260
– –
-4,790
261
– –
-10,000
262
– –
-2,310
263
– –
-5,535
264
– –
-9,420
265
– –
-3,000
266
– –
-3,800
7 8 9 10
11