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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.01%
62,060
-1,000
27
$3.7M 1.01%
28,485
28
$3.55M 0.96%
49,594
29
$3.45M 0.94%
45,027
+28,427
30
$3.45M 0.94%
146,087
-1,750
31
$3.41M 0.93%
40,510
32
$3.37M 0.92%
33,298
+280
33
$3.29M 0.89%
89,289
-60,350
34
$3.16M 0.86%
108,853
35
$3.14M 0.85%
68,450
36
$3.13M 0.85%
78,181
+1,183
37
$3.03M 0.82%
22,650
38
$3M 0.82%
55,223
39
$3M 0.81%
223,050
-160,850
40
$2.92M 0.79%
23,384
+100
41
$2.87M 0.78%
29,660
42
$2.8M 0.76%
39,885
+160
43
$2.74M 0.74%
23,757
-1,013
44
$2.72M 0.74%
120,290
+80
45
$2.65M 0.72%
22,735
+560
46
$2.57M 0.7%
53,832
+786
47
$2.56M 0.69%
33,965
+45
48
$2.54M 0.69%
66,320
+170
49
$2.52M 0.69%
30,425
+690
50
$2.49M 0.68%
60,327
+1,525
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