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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.45%
47,690
-2,360
77
$3.06M 0.45%
24,624
-3,230
78
$3.05M 0.44%
10,635
-175
79
$3.02M 0.44%
14,520
-1,395
80
$3.01M 0.44%
41,952
-3,150
81
$2.95M 0.43%
68,656
+100
82
$2.89M 0.42%
35,264
-2,850
83
$2.84M 0.41%
14,415
+1,095
84
$2.84M 0.41%
690,720
+99,720
85
$2.79M 0.41%
96,308
-100
86
$2.76M 0.4%
10,440
-295
87
$2.74M 0.4%
38,388
+1,080
88
$2.74M 0.4%
22,035
+855
89
$2.7M 0.39%
65,163
-260
90
$2.64M 0.38%
16,969
-286
91
$2.63M 0.38%
146,930
+2,680
92
$2.63M 0.38%
34,575
-105
93
$2.61M 0.38%
62,075
+750
94
$2.54M 0.37%
27,155
+165
95
$2.53M 0.37%
+220,569
96
$2.53M 0.37%
17,505
+40
97
$2.52M 0.37%
30,750
-35
98
$2.48M 0.36%
11,530
+180
99
$2.48M 0.36%
63,285
-440
100
$2.45M 0.36%
6,730
+620
2 3
4
5 6