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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.58%
24,744
-855
52
$4.16M 0.58%
30,424
-62
53
$4.11M 0.57%
22,898
-405
54
$4.09M 0.57%
19,940
-942
55
$3.93M 0.54%
121,320
+4,740
56
$3.88M 0.54%
78,753
-1,245
57
$3.84M 0.53%
142,605
-5,150
58
$3.79M 0.53%
71,685
-4,705
59
$3.77M 0.52%
63,515
-11,526
60
$3.71M 0.51%
27,065
+730
61
$3.7M 0.51%
629,520
+6,400
62
$3.62M 0.5%
26,330
+20
63
$3.58M 0.5%
37,800
-1,372
64
$3.56M 0.49%
47,020
-110
65
$3.54M 0.49%
66,200
+1,445
66
$3.48M 0.48%
49,000
+330
67
$3.46M 0.48%
37,285
+640
68
$3.42M 0.47%
18,755
-1,430
69
$3.41M 0.47%
42,337
+920
70
$3.39M 0.47%
30,590
+1,041
71
$3.36M 0.47%
18,980
-1,462
72
$3.27M 0.45%
80,450
+18,630
73
$3.26M 0.45%
18,040
-189
74
$3.16M 0.44%
212,775
+28,550
75
$3.12M 0.43%
101,585
-3,765
1 2
3
4 5