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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.5%
18,099
+724
77
$2.1M 0.48%
26,594
-3,888
78
$2.08M 0.47%
21,145
-3,416
79
$2.03M 0.46%
16,200
-620
80
$1.97M 0.45%
40,957
-1,455
81
$1.94M 0.44%
73,888
+290
82
$1.91M 0.43%
13,838
-330
83
$1.91M 0.43%
20,451
+275
84
$1.9M 0.43%
16,123
-38
85
$1.9M 0.43%
20,374
-250
86
$1.88M 0.43%
2,595
-85
87
$1.87M 0.43%
7,511
-50
88
$1.85M 0.42%
6,235
89
$1.84M 0.42%
88,835
90
$1.83M 0.42%
35,730
-565
91
$1.8M 0.41%
31,410
92
$1.8M 0.41%
56,300
+3,300
93
$1.75M 0.4%
52,290
+740
94
$1.73M 0.39%
21,054
95
$1.71M 0.39%
30,135
-2,300
96
$1.7M 0.39%
28,705
-400
97
$1.68M 0.38%
21,439
+654
98
$1.67M 0.38%
34,482
+2,180
99
$1.66M 0.38%
21,545
-80
100
$1.65M 0.38%
15,980
2 3
4
5 6