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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.81%
78,669
-5,035
27
$5.53M 0.8%
94,820
-1,660
28
$5.46M 0.79%
22,210
-92
29
$5.45M 0.79%
29,511
-930
30
$5.39M 0.78%
77,277
-3,954
31
$5.16M 0.75%
35,035
-595
32
$5.12M 0.74%
18,128
-880
33
$5.02M 0.73%
122,201
-8,869
34
$4.9M 0.71%
56,657
+5,625
35
$4.87M 0.71%
19,950
-245
36
$4.79M 0.7%
84,135
-2,440
37
$4.74M 0.69%
56,425
-4,518
38
$4.7M 0.68%
85,700
-1,425
39
$4.69M 0.68%
58,149
-1,555
40
$4.63M 0.67%
96,785
-2,120
41
$4.52M 0.66%
38,100
+110
42
$4.46M 0.65%
79,842
-163
43
$4.32M 0.63%
92,530
+4,950
44
$4.31M 0.63%
25,329
-165
45
$4.3M 0.63%
82,095
-20
46
$4.3M 0.62%
32,774
-650
47
$4.18M 0.61%
15,795
-525
48
$4.14M 0.6%
31,075
-2,420
49
$4.14M 0.6%
72,412
+2,175
50
$4.07M 0.59%
52,037
-61
1
2
3 4 5