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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.26%
8,110
+160
127
$1.33M 0.26%
16,863
+1,675
128
$1.31M 0.26%
28,510
129
$1.3M 0.26%
15,265
130
$1.29M 0.25%
10,095
+1,880
131
$1.28M 0.25%
10,605
+1,555
132
$1.26M 0.25%
14,925
-45
133
$1.25M 0.24%
29,837
-60
134
$1.24M 0.24%
19,500
135
$1.23M 0.24%
51,910
-390
136
$1.22M 0.24%
52,523
137
$1.2M 0.23%
6,187
+585
138
$1.17M 0.23%
27,840
+2,340
139
$1.15M 0.23%
16,603
-5,296
140
$1.15M 0.22%
30,500
+280
141
$1.14M 0.22%
12,795
+320
142
$1.13M 0.22%
20,080
+3,840
143
$1.08M 0.21%
89,780
+8,715
144
$1.08M 0.21%
10,584
145
$1.06M 0.21%
5,360
+540
146
$1.06M 0.21%
38,580
+2,580
147
$1.05M 0.21%
24,105
+180
148
$1.03M 0.2%
74,115
+1,857
149
$1.02M 0.2%
8,280
150
$1.02M 0.2%
36,720
4 5
6
7 8