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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.38%
29,235
+75
102
$1.64M 0.37%
31,429
103
$1.64M 0.37%
58,866
+760
104
$1.63M 0.37%
13,770
105
$1.6M 0.36%
13,803
+300
106
$1.59M 0.36%
21,087
-2,500
107
$1.57M 0.36%
31,570
108
$1.57M 0.36%
35,506
-10,945
109
$1.55M 0.35%
18,866
+1,149
110
$1.53M 0.35%
31,805
+1,295
111
$1.52M 0.35%
37,190
+2,870
112
$1.52M 0.35%
35,001
113
$1.51M 0.34%
9,450
-10
114
$1.47M 0.34%
53,198
115
$1.44M 0.33%
12,139
+24
116
$1.42M 0.32%
79,870
-3,140
117
$1.42M 0.32%
40,713
-55
118
$1.42M 0.32%
14,340
119
$1.41M 0.32%
18,968
120
$1.4M 0.32%
17,677
121
$1.36M 0.31%
12,460
-300
122
$1.32M 0.3%
9,508
+172
123
$1.3M 0.3%
23,160
+2,034
124
$1.27M 0.29%
8,650
+590
125
$1.25M 0.29%
21,899
3 4
5
6 7