CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$2.45M
2
+$1.6M
3
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$1.29M
2
+$409K
3
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

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
251
$264K 0.05%
2,083
252
$264K 0.05%
+3,230
253
$256K 0.05%
+1,945
254
$255K 0.05%
3,855
+640
255
$244K 0.05%
1,140
-20
256
$238K 0.05%
9,615
-3,940
257
$233K 0.05%
3,635
+535
258
$233K 0.05%
4,440
259
$229K 0.04%
4,587
260
$222K 0.04%
+1,275
261
$213K 0.04%
14,130
+670
262
$213K 0.04%
+6,528
263
$211K 0.04%
+6,530
264
$211K 0.04%
3,300
265
$200K 0.04%
+3,756
266
– –
-8,380
267
– –
-19,550
7 8 9 10
11