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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.58%
89,550
+100
52
$3.7M 0.56%
33,956
-9,115
53
$3.6M 0.54%
43,088
-1,800
54
$3.6M 0.54%
25,993
55
$3.54M 0.53%
153,795
-11,360
56
$3.48M 0.53%
239,280
-7,850
57
$3.45M 0.52%
27,319
-2,400
58
$3.42M 0.52%
70,113
+8,005
59
$3.42M 0.52%
29,870
+7,540
60
$3.38M 0.51%
21,390
-65
61
$3.33M 0.5%
41,075
-23,835
62
$3.31M 0.5%
48,400
-745
63
$3.26M 0.49%
17,665
+1,540
64
$3.25M 0.49%
17,406
65
$3.19M 0.48%
22,540
-1,390
66
$3.18M 0.48%
42,510
67
$3.14M 0.47%
129,422
-137
68
$3.12M 0.47%
48,182
-1,495
69
$3.1M 0.47%
522,600
+25,400
70
$3.08M 0.46%
29,405
+2,235
71
$3.03M 0.46%
42,152
+48
72
$2.99M 0.45%
21,686
+308
73
$2.93M 0.44%
70,120
-2,500
74
$2.91M 0.44%
35,772
-1,375
75
$2.88M 0.43%
40,995
-1,990
1 2
3
4 5