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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.85%
45,305
-665
27
$3.71M 0.84%
39,302
-270
28
$3.71M 0.84%
239,000
+600
29
$3.69M 0.84%
30,075
-370
30
$3.64M 0.83%
131,856
-780
31
$3.52M 0.8%
241,060
-19,330
32
$3.51M 0.8%
117,748
-1,296
33
$3.37M 0.77%
33,083
-1,780
34
$3.35M 0.76%
93,880
+12,670
35
$3.33M 0.76%
27,259
-526
36
$3.28M 0.75%
28,272
-500
37
$3.22M 0.73%
74,064
+1,317
38
$3.18M 0.72%
39,558
-2,524
39
$3.18M 0.72%
105,440
+1,910
40
$3.12M 0.71%
100,834
-2,660
41
$2.99M 0.68%
113,115
-12,020
42
$2.96M 0.67%
120,454
+6,707
43
$2.87M 0.65%
22,030
44
$2.87M 0.65%
84,404
-3,350
45
$2.85M 0.65%
54,760
-2,745
46
$2.84M 0.65%
50,547
-105
47
$2.83M 0.64%
71,867
-610
48
$2.82M 0.64%
15,140
-515
49
$2.78M 0.63%
37,442
-1,805
50
$2.75M 0.63%
33,434
-25
1
2
3 4 5