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
301
$261K 0.04%
2,825
302
$258K 0.04%
2,230
-240
303
$256K 0.04%
4,805
-195
304
$249K 0.03%
+1,560
305
$247K 0.03%
2,900
+385
306
$237K 0.03%
+850
307
$235K 0.03%
2,000
308
$234K 0.03%
681
-72
309
$234K 0.03%
2,115
310
$233K 0.03%
3,000
311
$233K 0.03%
2,670
312
$227K 0.03%
1,550
313
$218K 0.03%
1,625
314
$216K 0.03%
9,930
+320
315
$215K 0.03%
+10,329
316
$210K 0.03%
+4,370
317
$204K 0.03%
+1,955
318
$199K 0.03%
13,474
319
$197K 0.03%
12,700
+1,250
320
$189K 0.03%
82,400
321
$188K 0.03%
+11,120
322
$175K 0.02%
15,897
+897
323
$105K 0.01%
10,488
324
– –
-1,350
325
– –
-1,550
10 11 12
13
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