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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.36%
29,096
-803
102
$1.8M 0.35%
25,060
+1,680
103
$1.8M 0.35%
37,749
104
$1.75M 0.34%
4,840
105
$1.75M 0.34%
10,765
106
$1.74M 0.34%
47,340
+9,355
107
$1.72M 0.34%
30,709
+2,820
108
$1.72M 0.34%
60,580
-1,121
109
$1.72M 0.34%
38,006
-1,692
110
$1.7M 0.33%
2,210
-60
111
$1.69M 0.33%
43,365
-320
112
$1.69M 0.33%
12,425
-35
113
$1.67M 0.33%
21,757
-326
114
$1.64M 0.32%
15,556
-1,605
115
$1.64M 0.32%
16,902
-330
116
$1.63M 0.32%
14,885
+75
117
$1.62M 0.32%
20,130
+320
118
$1.57M 0.31%
15,099
-1,925
119
$1.55M 0.3%
9,575
-10
120
$1.54M 0.3%
28,620
-200
121
$1.53M 0.3%
13,746
-577
122
$1.47M 0.29%
22,977
+175
123
$1.46M 0.29%
20,629
+435
124
$1.45M 0.28%
31,158
-3,843
125
$1.45M 0.28%
38,380
+4,550
3 4
5
6 7