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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.51%
29,850
77
$1.87M 0.51%
37,515
+540
78
$1.87M 0.51%
18,112
+216
79
$1.86M 0.5%
19,726
+225
80
$1.85M 0.5%
21,540
+100
81
$1.84M 0.5%
18,900
+1,100
82
$1.79M 0.49%
19,748
83
$1.79M 0.49%
16,569
84
$1.78M 0.48%
53,650
85
$1.78M 0.48%
26,504
+266
86
$1.77M 0.48%
3,700
87
$1.76M 0.48%
34,470
+2,285
88
$1.76M 0.48%
44,220
+905
89
$1.72M 0.47%
40,140
90
$1.71M 0.46%
16,500
91
$1.68M 0.46%
20,445
+1,540
92
$1.62M 0.44%
26,204
+842
93
$1.59M 0.43%
20,000
94
$1.58M 0.43%
22,520
-4,740
95
$1.58M 0.43%
5,000
96
$1.57M 0.43%
16,215
97
$1.53M 0.42%
47,870
+1,260
98
$1.53M 0.42%
11,373
+397
99
$1.52M 0.41%
13,070
-175
100
$1.51M 0.41%
29,925
2 3
4
5 6