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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.41%
16,255
+660
102
$1.49M 0.4%
17,730
+100
103
$1.48M 0.4%
68,920
104
$1.45M 0.39%
20,196
+715
105
$1.44M 0.39%
35,615
106
$1.43M 0.39%
15,010
107
$1.39M 0.38%
36,700
+2,513
108
$1.36M 0.37%
12,950
+100
109
$1.34M 0.37%
43,850
+200
110
$1.31M 0.36%
13,100
111
$1.28M 0.35%
18,160
+1,130
112
$1.27M 0.35%
56,828
+300
113
$1.26M 0.34%
36,000
114
$1.25M 0.34%
27,745
115
$1.23M 0.33%
68,420
+15,530
116
$1.21M 0.33%
16,796
+56
117
$1.2M 0.33%
7,645
+70
118
$1.19M 0.32%
42,861
119
$1.15M 0.31%
12,705
+415
120
$1.14M 0.31%
17,170
+771
121
$1.13M 0.31%
19,750
-150
122
$1.1M 0.3%
16,997
+930
123
$1.09M 0.3%
13,390
-50
124
$1.08M 0.29%
24,225
125
$1.06M 0.29%
7,520
3 4
5
6 7