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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.67%
73,820
+1,600
52
$2.45M 0.67%
59,905
53
$2.4M 0.65%
31,530
54
$2.39M 0.65%
119,476
+2,520
55
$2.39M 0.65%
48,487
+9,337
56
$2.39M 0.65%
38,000
57
$2.35M 0.64%
31,590
+835
58
$2.33M 0.63%
55,800
+6,100
59
$2.3M 0.62%
33,767
-375
60
$2.28M 0.62%
12,713
+889
61
$2.27M 0.62%
28,150
62
$2.26M 0.61%
87,125
+2,440
63
$2.26M 0.61%
14,000
64
$2.23M 0.6%
46,910
+3,885
65
$2.17M 0.59%
18,320
66
$2.15M 0.58%
40,038
-655
67
$2.12M 0.58%
46,685
-675
68
$2.08M 0.57%
78,372
+1,552
69
$2.02M 0.55%
41,050
+1,970
70
$2.01M 0.55%
57,050
71
$1.99M 0.54%
24,925
-1,050
72
$1.98M 0.54%
8,089
+25
73
$1.91M 0.52%
38,050
74
$1.9M 0.52%
108,835
-2,000
75
$1.89M 0.51%
38,761
1 2
3
4 5