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
301
$242K 0.04%
750
302
$236K 0.03%
10,145
-50
303
$233K 0.03%
850
304
$232K 0.03%
4,450
305
$231K 0.03%
7,460
306
$230K 0.03%
2,115
307
$227K 0.03%
5,890
+230
308
$227K 0.03%
450
309
$225K 0.03%
2,470
-40
310
$218K 0.03%
+10,890
311
$218K 0.03%
3,225
312
$215K 0.03%
3,000
313
$214K 0.03%
1,860
314
$214K 0.03%
1,300
+25
315
$210K 0.03%
+7,127
316
$208K 0.03%
1,625
317
$208K 0.03%
+1,550
318
$208K 0.03%
10,329
319
$202K 0.03%
+4,370
320
$202K 0.03%
2,670
+100
321
$201K 0.03%
+5,445
322
$188K 0.03%
13,474
323
$114K 0.02%
2,167
+64
324
$99K 0.01%
10,488
325
– –
-44,105
10 11 12
13
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