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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.59%
20,915
+250
52
$3.96M 0.58%
80,318
-160
53
$3.92M 0.57%
21,264
+889
54
$3.9M 0.57%
76,180
-1,920
55
$3.87M 0.56%
142,125
-12,890
56
$3.82M 0.56%
25,338
+125
57
$3.79M 0.55%
33,917
58
$3.75M 0.55%
148,202
+477
59
$3.72M 0.54%
43,488
-337
60
$3.48M 0.51%
141,215
61
$3.44M 0.5%
19,690
-960
62
$3.42M 0.5%
26,165
-840
63
$3.4M 0.49%
40,795
-365
64
$3.39M 0.49%
21,145
-1,365
65
$3.38M 0.49%
29,345
-540
66
$3.38M 0.49%
110,130
-1,185
67
$3.38M 0.49%
19,466
+196
68
$3.37M 0.49%
27,610
+1,000
69
$3.35M 0.49%
15,720
-2,637
70
$3.3M 0.48%
40,125
-5,725
71
$3.26M 0.47%
47,400
-2,130
72
$3.21M 0.47%
60,465
-3,140
73
$3.17M 0.46%
36,260
+286
74
$3.15M 0.46%
18,625
-2,560
75
$3.14M 0.46%
85,480
+4,400
1 2
3
4 5