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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.48%
64,140
-660
77
$2.43M 0.48%
54,887
+5,690
78
$2.43M 0.48%
19,557
-575
79
$2.43M 0.48%
87,875
-220
80
$2.4M 0.47%
59,185
+590
81
$2.38M 0.47%
44,980
+2,090
82
$2.35M 0.46%
35,730
+275
83
$2.31M 0.45%
30,040
+635
84
$2.29M 0.45%
13,758
-2,047
85
$2.28M 0.45%
14,997
+314
86
$2.26M 0.44%
28,995
-630
87
$2.23M 0.44%
31,599
88
$2.19M 0.43%
13,825
-425
89
$2.18M 0.43%
35,584
+1,660
90
$2.16M 0.42%
12,975
91
$2.15M 0.42%
13,875
+30
92
$2.14M 0.42%
43,031
-885
93
$2.13M 0.42%
64,600
-3,780
94
$2.09M 0.41%
15,056
-746
95
$2.09M 0.41%
7,394
-150
96
$1.96M 0.38%
70,620
+690
97
$1.93M 0.38%
35,952
98
$1.93M 0.38%
30,205
-660
99
$1.91M 0.37%
35,021
+365
100
$1.88M 0.37%
12,719
+388
2 3
4
5 6