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
276
$376K 0.06%
2,740
277
$365K 0.06%
7,880
-18,460
278
$363K 0.05%
+4,220
279
$360K 0.05%
7,297
+961
280
$351K 0.05%
8,564
-405
281
$344K 0.05%
5,500
282
$342K 0.05%
6,305
+715
283
$340K 0.05%
5,155
+1,510
284
$337K 0.05%
7,590
-2,760
285
$330K 0.05%
9,648
+30
286
$329K 0.05%
5,940
287
$329K 0.05%
15,339
288
$328K 0.05%
6,492
289
$324K 0.05%
8,225
+880
290
$321K 0.05%
82,400
291
$318K 0.05%
2,965
292
$300K 0.05%
9,000
293
$291K 0.04%
850
294
$288K 0.04%
4,240
-1,035
295
$287K 0.04%
+5,696
296
$285K 0.04%
2,755
297
$281K 0.04%
1,235
-90
298
$279K 0.04%
4,487
-100
299
$275K 0.04%
1,260
+10
300
$272K 0.04%
1,725
10 11
12
13 14