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
276
$337K 0.05%
1,500
277
$334K 0.05%
4,500
278
$334K 0.05%
5,955
279
$326K 0.05%
+4,420
280
$315K 0.05%
4,420
-200
281
$307K 0.04%
5,975
282
$306K 0.04%
5,530
-40
283
$303K 0.04%
1,350
284
$303K 0.04%
5,500
285
$297K 0.04%
5,436
-340
286
$292K 0.04%
4,460
287
$286K 0.04%
4,287
288
$286K 0.04%
1,040
-235
289
$273K 0.04%
7,125
+45
290
$272K 0.04%
5,428
+1,032
291
$271K 0.04%
4,375
292
$268K 0.04%
2,655
+30
293
$265K 0.04%
15,310
-255
294
$265K 0.04%
4,325
295
$265K 0.04%
1,330
296
$265K 0.04%
6,415
+1,340
297
$262K 0.04%
2,083
298
$255K 0.04%
82,400
299
$250K 0.04%
4,185
-195
300
$250K 0.04%
2,935
10 11
12
13 14