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
251
$517K 0.08%
11,380
252
$503K 0.08%
6,055
-20
253
$503K 0.08%
+4,870
254
$495K 0.07%
27,993
-2,400
255
$486K 0.07%
15,988
256
$476K 0.07%
2,475
257
$474K 0.07%
2,150
+450
258
$452K 0.07%
10,320
-245
259
$447K 0.07%
9,000
260
$446K 0.07%
5,058
261
$441K 0.07%
7,356
262
$437K 0.07%
755
263
$435K 0.07%
9,741
264
$430K 0.06%
5,440
+225
265
$428K 0.06%
2,335
+230
266
$427K 0.06%
5,370
+680
267
$419K 0.06%
20,279
+2,700
268
$403K 0.06%
4,310
+186
269
$401K 0.06%
4,700
+1,975
270
$392K 0.06%
6,750
+2,300
271
$390K 0.06%
6,800
+1,350
272
$390K 0.06%
1,350
273
$380K 0.06%
8,075
274
$379K 0.06%
2,275
-225
275
$378K 0.06%
13,200
9 10
11
12 13