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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.79%
118,118
+2,903
27
$5.51M 0.76%
118,625
+9,060
28
$5.5M 0.76%
22,799
+1,520
29
$5.34M 0.74%
89,260
-4,223
30
$5.23M 0.72%
17,780
-2,202
31
$5.23M 0.72%
15,845
-2,515
32
$5.15M 0.71%
33,060
-405
33
$5.1M 0.71%
50,380
-415
34
$5.08M 0.7%
40,360
+175
35
$4.99M 0.69%
16,520
-1,110
36
$4.86M 0.67%
16,263
+129
37
$4.84M 0.67%
163,962
+17,845
38
$4.79M 0.66%
85,390
-1,105
39
$4.73M 0.66%
78,200
+4,140
40
$4.58M 0.63%
86,385
+1,124
41
$4.57M 0.63%
74,482
+177
42
$4.57M 0.63%
76,607
-455
43
$4.55M 0.63%
52,175
+1,730
44
$4.51M 0.62%
60,690
-387
45
$4.38M 0.61%
52,242
+125
46
$4.36M 0.6%
43,260
-1,820
47
$4.26M 0.59%
27,495
-315
48
$4.23M 0.59%
113,885
-4,351
49
$4.21M 0.58%
22,385
+874
50
$4.2M 0.58%
51,854
-10
1
2
3 4 5