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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.28%
26,160
-3,795
127
$1.03M 0.28%
12,010
+110
128
$1M 0.27%
12,995
+416
129
$979K 0.27%
102,030
+2,760
130
$978K 0.27%
30,120
131
$950K 0.26%
8,750
132
$924K 0.25%
39,860
+1,145
133
$891K 0.24%
21,336
-3,850
134
$881K 0.24%
13,892
-787
135
$873K 0.24%
4,729
+110
136
$848K 0.23%
20,445
-400
137
$815K 0.22%
42,433
-2,620
138
$808K 0.22%
13,052
139
$779K 0.21%
8,530
+50
140
$736K 0.2%
6,275
141
$712K 0.19%
4
142
$696K 0.19%
6,747
-270
143
$679K 0.18%
38,120
144
$673K 0.18%
7,419
+115
145
$662K 0.18%
8,950
146
$658K 0.18%
20,100
+663
147
$643K 0.17%
8,000
+440
148
$641K 0.17%
22,869
149
$639K 0.17%
17,090
150
$620K 0.17%
5,800
4 5
6
7 8