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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.35%
61,675
-30,587
102
$2.3M 0.35%
24,818
-1,335
103
$2.3M 0.35%
65,323
+505
104
$2.3M 0.35%
13,963
+173
105
$2.28M 0.34%
27,990
+385
106
$2.26M 0.34%
21,835
+1,820
107
$2.23M 0.34%
29,250
-3,105
108
$2.23M 0.34%
6,278
-410
109
$2.18M 0.33%
14,905
+1,575
110
$2.17M 0.33%
39,597
-1,745
111
$2.14M 0.32%
10,245
-20
112
$2.14M 0.32%
8,565
113
$2.13M 0.32%
10,990
-2,700
114
$2.08M 0.31%
10,785
-425
115
$2.05M 0.31%
39,200
116
$2.04M 0.31%
54,785
-6,850
117
$2.04M 0.31%
45,962
-1,945
118
$2.04M 0.31%
48,215
-2,900
119
$2.01M 0.3%
19,135
+2,125
120
$2.01M 0.3%
19,650
121
$1.96M 0.3%
9,895
122
$1.95M 0.29%
17,740
123
$1.89M 0.29%
3,797
-115
124
$1.85M 0.28%
28,166
+76
125
$1.85M 0.28%
16,479
-1,310
3 4
5
6 7