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
251
$511K 0.07%
10,050
252
$504K 0.07%
10,540
-3,560
253
$492K 0.07%
8,075
254
$483K 0.07%
8,665
-35
255
$483K 0.07%
12,855
256
$482K 0.07%
9,887
257
$478K 0.07%
9,430
-55
258
$468K 0.06%
10,200
-3,300
259
$456K 0.06%
14,915
+2,320
260
$452K 0.06%
10,000
+1,000
261
$449K 0.06%
13,500
262
$448K 0.06%
7,380
263
$433K 0.06%
6,655
-215
264
$418K 0.06%
10,860
-1,590
265
$400K 0.06%
6,812
-184
266
$389K 0.05%
10,800
-99
267
$378K 0.05%
12,301
-157
268
$374K 0.05%
+2,100
269
$373K 0.05%
7,850
-1,450
270
$373K 0.05%
6,380
271
$372K 0.05%
3,955
-15
272
$364K 0.05%
7,285
-524
273
$363K 0.05%
13,542
-410
274
$361K 0.05%
1,500
275
$359K 0.05%
13,500
9 10
11
12 13