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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.43%
23,550
+204
77
$3.11M 0.43%
36,575
-205
78
$3.11M 0.43%
53,540
-11,715
79
$3.1M 0.43%
52,220
+1,295
80
$3.1M 0.43%
40,758
+1,820
81
$3.08M 0.43%
34,966
-489
82
$3.08M 0.43%
68,676
-25
83
$3.03M 0.42%
32,333
-4,055
84
$3.02M 0.42%
57,395
+11,155
85
$3.02M 0.42%
26,460
+190
86
$3.01M 0.42%
103,895
-3,690
87
$3.01M 0.42%
24,964
-228
88
$2.99M 0.41%
31,720
+4,475
89
$2.96M 0.41%
23,150
+1,920
90
$2.95M 0.41%
62,838
-110
91
$2.94M 0.41%
83,474
-18,648
92
$2.84M 0.39%
17,144
+5
93
$2.8M 0.39%
14,775
+1,155
94
$2.79M 0.39%
12,315
-1,315
95
$2.79M 0.39%
9,425
-40
96
$2.78M 0.39%
19,937
+2,128
97
$2.75M 0.38%
10,245
-20
98
$2.75M 0.38%
16,560
-35
99
$2.74M 0.38%
32,762
+198
100
$2.65M 0.37%
62,065
+7,845
2 3
4
5 6