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
301
$269K 0.04%
4,500
302
$269K 0.04%
4,325
303
$266K 0.04%
+16,420
304
$266K 0.04%
6,189
-4,869
305
$261K 0.04%
6,005
306
$252K 0.04%
2,501
307
$251K 0.04%
4,810
-180
308
$251K 0.04%
+4,765
309
$250K 0.04%
2,083
310
$249K 0.04%
+1,900
311
$249K 0.04%
14,400
312
$248K 0.04%
1,500
313
$244K 0.04%
2,935
+100
314
$242K 0.04%
4,375
315
$242K 0.04%
2,570
316
$233K 0.04%
11,205
-155
317
$231K 0.03%
750
318
$221K 0.03%
4,265
+200
319
$220K 0.03%
1,675
320
$220K 0.03%
+3,506
321
$215K 0.03%
+2,050
322
$214K 0.03%
+1,720
323
$213K 0.03%
+5,246
324
$209K 0.03%
+3,284
325
$209K 0.03%
7,330
-15,240
10 11 12
13
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