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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.62%
109,620
-700
52
$2.66M 0.61%
40,370
53
$2.63M 0.6%
56,665
-2,995
54
$2.62M 0.6%
89,990
+740
55
$2.59M 0.59%
18,495
+640
56
$2.57M 0.58%
26,490
-385
57
$2.53M 0.58%
42,130
58
$2.53M 0.58%
38,325
-401
59
$2.51M 0.57%
25,523
+855
60
$2.5M 0.57%
53,166
-2,552
61
$2.49M 0.57%
39,175
+20
62
$2.49M 0.57%
101,976
+1,940
63
$2.47M 0.56%
19,114
64
$2.47M 0.56%
51,770
-22,775
65
$2.45M 0.56%
40,749
66
$2.4M 0.55%
12,975
67
$2.38M 0.54%
75,100
-2,060
68
$2.36M 0.54%
26,665
69
$2.35M 0.54%
21,566
+151
70
$2.31M 0.53%
27,300
-1,400
71
$2.31M 0.53%
58,305
-2,685
72
$2.31M 0.53%
44,895
+100
73
$2.3M 0.52%
47,556
-4,905
74
$2.28M 0.52%
63,164
+370
75
$2.24M 0.51%
31,085
-1,105
1 2
3
4 5