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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.77%
20,810
-2,805
27
$5.07M 0.76%
101,925
-6,567
28
$4.98M 0.75%
44,093
+4,925
29
$4.96M 0.75%
44,735
-3,090
30
$4.85M 0.73%
29,646
+570
31
$4.84M 0.73%
20,350
+630
32
$4.82M 0.73%
111,993
-1,755
33
$4.72M 0.71%
60,384
34
$4.72M 0.71%
59,180
-4,675
35
$4.62M 0.7%
36,395
+120
36
$4.53M 0.68%
57,998
+131
37
$4.48M 0.68%
96,055
+43,240
38
$4.38M 0.66%
82,612
-3,200
39
$4.31M 0.65%
51,602
40
$4.28M 0.65%
30,375
+755
41
$4.28M 0.65%
25,144
42
$4.2M 0.63%
72,458
+524
43
$4.19M 0.63%
39,775
-35
44
$4.18M 0.63%
31,426
-178
45
$4.18M 0.63%
153,025
+23,745
46
$4.1M 0.62%
119,023
-332
47
$4.06M 0.61%
29,895
+1,375
48
$4.01M 0.6%
34,041
+1,335
49
$4.01M 0.6%
80,115
-5
50
$4M 0.6%
90,819
+2,225
1
2
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