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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.37%
27,115
-95
102
$2.61M 0.36%
37,936
-901
103
$2.61M 0.36%
34,235
+145
104
$2.6M 0.36%
61,405
+1,060
105
$2.57M 0.36%
34,614
-44
106
$2.56M 0.35%
11,650
-140
107
$2.54M 0.35%
45,189
+1,164
108
$2.5M 0.35%
40,875
+1,270
109
$2.49M 0.35%
8,485
-1,727
110
$2.42M 0.34%
10,375
111
$2.41M 0.33%
27,737
+695
112
$2.4M 0.33%
160,210
113
$2.38M 0.33%
14,765
+545
114
$2.36M 0.33%
17,284
-55
115
$2.34M 0.32%
94,153
+6,661
116
$2.33M 0.32%
43,535
-145
117
$2.32M 0.32%
214,239
-2,530
118
$2.3M 0.32%
21,570
119
$2.29M 0.32%
18,635
+135
120
$2.29M 0.32%
11,605
-4
121
$2.27M 0.31%
32,646
+910
122
$2.27M 0.31%
18,935
+320
123
$2.26M 0.31%
15,327
-116
124
$2.26M 0.31%
6,018
-235
125
$2.2M 0.3%
24,826
+3,180
3 4
5
6 7