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
276
$358K 0.05%
6,066
+630
277
$357K 0.05%
3,905
-112
278
$357K 0.05%
6,950
+535
279
$354K 0.05%
5,555
280
$353K 0.05%
1,695
-90
281
$344K 0.05%
9,410
+787
282
$339K 0.05%
1,550
-9
283
$338K 0.05%
5,400
284
$334K 0.05%
5,925
-50
285
$331K 0.05%
3,910
286
$327K 0.05%
4,430
+50
287
$326K 0.05%
8,625
-1,660
288
$310K 0.04%
7,815
+1,926
289
$302K 0.04%
3,220
+270
290
$301K 0.04%
4,720
+955
291
$297K 0.04%
9,040
292
$296K 0.04%
7,372
+189
293
$295K 0.04%
4,287
294
$289K 0.04%
5,800
295
$271K 0.04%
6,220
-364
296
$270K 0.04%
4,170
297
$267K 0.04%
4,660
+285
298
$267K 0.04%
1,375
+31
299
$263K 0.04%
1,585
+90
300
$263K 0.04%
450
10 11
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