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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.36%
24,945
+1,795
102
$2.44M 0.36%
9,083
+370
103
$2.43M 0.35%
49,485
+595
104
$2.38M 0.35%
45,290
-480
105
$2.38M 0.35%
36,535
+9,975
106
$2.36M 0.34%
20,765
+1,240
107
$2.36M 0.34%
49,935
+6,235
108
$2.34M 0.34%
14,035
-340
109
$2.33M 0.34%
34,890
-225
110
$2.31M 0.34%
10,215
-415
111
$2.31M 0.34%
27,452
-880
112
$2.26M 0.33%
22,165
+295
113
$2.23M 0.32%
39,003
-1,980
114
$2.22M 0.32%
28,917
-3,655
115
$2.21M 0.32%
6,228
-2
116
$2.17M 0.32%
26,987
-1,780
117
$2.17M 0.32%
26,508
+183
118
$2.12M 0.31%
12,215
+10
119
$2.1M 0.31%
71,770
-220
120
$2.09M 0.3%
37,470
-1,245
121
$2.08M 0.3%
29,680
-360
122
$2.06M 0.3%
62,030
+215
123
$2.05M 0.3%
6,520
-2,110
124
$2.05M 0.3%
16,089
+1,055
125
$2.01M 0.29%
34,974
+8,000
3 4
5
6 7