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
251
$496K 0.07%
2,025
-260
252
$490K 0.07%
9,525
+190
253
$479K 0.07%
1,336
254
$475K 0.07%
7,780
-20
255
$470K 0.07%
2,435
-55
256
$463K 0.07%
4,050
-460
257
$461K 0.07%
13,590
-1,260
258
$460K 0.07%
12,855
+720
259
$458K 0.07%
8,685
-10,115
260
$447K 0.07%
8,075
261
$434K 0.06%
+5,451
262
$430K 0.06%
7,710
-690
263
$429K 0.06%
10,458
264
$421K 0.06%
13,200
265
$400K 0.06%
7,422
-470
266
$387K 0.06%
17,045
+265
267
$384K 0.06%
13,111
-1,216
268
$384K 0.06%
+1,685
269
$381K 0.06%
2,275
270
$372K 0.05%
23,515
-95
271
$371K 0.05%
7,825
272
$359K 0.05%
6,380
273
$349K 0.05%
17,572
+90
274
$345K 0.05%
3,905
275
$340K 0.05%
2,700
9 10
11
12 13