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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.84%
100,895
-689
27
$4.22M 0.83%
137,729
+1,615
28
$4.14M 0.81%
235,795
-6,320
29
$4.13M 0.81%
109,259
-1,140
30
$4.11M 0.8%
37,817
-832
31
$4.1M 0.8%
108,934
+3,305
32
$3.89M 0.76%
87,620
+3,035
33
$3.84M 0.75%
27,410
-1,320
34
$3.83M 0.75%
119,149
+79
35
$3.83M 0.75%
31,673
-1,070
36
$3.81M 0.75%
31,787
-1,242
37
$3.8M 0.74%
72,250
-1,725
38
$3.54M 0.69%
28,983
-175
39
$3.49M 0.68%
58,532
+351
40
$3.48M 0.68%
66,940
+1,630
41
$3.4M 0.66%
29,254
+60
42
$3.38M 0.66%
33,990
+16,355
43
$3.35M 0.66%
78,085
+1,610
44
$3.33M 0.65%
18,961
-52
45
$3.3M 0.65%
82,160
46
$3.3M 0.65%
37,089
-245
47
$3.29M 0.64%
91,680
-540
48
$3.29M 0.64%
108,002
+582
49
$3.19M 0.62%
22,090
-15
50
$3.19M 0.62%
104,364
-800
1
2
3 4 5