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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.27%
19,635
+2,385
127
$1.18M 0.27%
19,500
128
$1.14M 0.26%
15,385
+1,275
129
$1.13M 0.26%
19,691
-2,815
130
$1.07M 0.24%
20,219
+2,985
131
$1.06M 0.24%
32,409
-21,659
132
$1.06M 0.24%
11,774
-11
133
$1.02M 0.23%
51,096
-6,983
134
$981K 0.22%
36,720
135
$960K 0.22%
+30,469
136
$947K 0.22%
105,645
+13,170
137
$929K 0.21%
13,899
138
$920K 0.21%
8,641
+140
139
$916K 0.21%
53,515
+1,415
140
$910K 0.21%
12,939
141
$906K 0.21%
21,600
142
$904K 0.21%
8,600
143
$898K 0.2%
10,527
-25
144
$892K 0.2%
8,720
+155
145
$885K 0.2%
57,475
-10,975
146
$879K 0.2%
24,928
-110
147
$858K 0.2%
13,960
+3,100
148
$840K 0.19%
18,795
-250
149
$836K 0.19%
19,307
+210
150
$834K 0.19%
8,250
-750
4 5
6
7 8