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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.43%
26,425
-320
77
$2.86M 0.43%
34,515
-2,580
78
$2.84M 0.43%
56,417
+1,570
79
$2.82M 0.43%
18,025
-980
80
$2.82M 0.42%
38,144
+360
81
$2.79M 0.42%
14,200
+1,010
82
$2.77M 0.42%
63,970
83
$2.73M 0.41%
16,678
-975
84
$2.7M 0.41%
20,243
+2,589
85
$2.64M 0.4%
25,616
86
$2.63M 0.4%
93,412
+860
87
$2.63M 0.4%
71,925
-3,810
88
$2.63M 0.4%
23,580
-245
89
$2.56M 0.39%
24,624
+230
90
$2.55M 0.38%
183,510
+53,450
91
$2.55M 0.38%
11,640
-235
92
$2.52M 0.38%
60,020
-1,985
93
$2.51M 0.38%
32,105
-3,795
94
$2.51M 0.38%
36,285
+1,330
95
$2.5M 0.38%
43,020
+13,240
96
$2.45M 0.37%
48,515
+270
97
$2.42M 0.37%
12,510
-395
98
$2.39M 0.36%
31,390
+1,480
99
$2.38M 0.36%
17,925
100
$2.33M 0.35%
17,570
+450
2 3
4
5 6