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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.62%
37,520
-1,770
52
$3.15M 0.62%
54,390
-220
53
$3.1M 0.61%
13,800
-750
54
$3.08M 0.6%
36,569
+2,910
55
$3.06M 0.6%
29,764
+770
56
$3M 0.59%
24,360
-1,020
57
$2.97M 0.58%
40,780
-125
58
$2.96M 0.58%
46,267
-2,545
59
$2.87M 0.56%
23,295
+95
60
$2.86M 0.56%
32,947
+1,905
61
$2.86M 0.56%
22,920
-2,720
62
$2.84M 0.56%
89,578
+9,135
63
$2.83M 0.55%
72,114
+900
64
$2.82M 0.55%
32,276
+402
65
$2.8M 0.55%
54,940
-2,425
66
$2.75M 0.54%
41,122
-90
67
$2.73M 0.53%
32,413
-745
68
$2.7M 0.53%
27,705
69
$2.68M 0.52%
87,705
-1,130
70
$2.66M 0.52%
24,030
+530
71
$2.53M 0.5%
27,741
+1,130
72
$2.53M 0.5%
20,200
+795
73
$2.5M 0.49%
17,621
-186
74
$2.46M 0.48%
30,486
-2,215
75
$2.45M 0.48%
21,256
+15
1 2
3
4 5