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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.27%
19,670
+1,290
127
$1.77M 0.27%
83,400
-6,525
128
$1.77M 0.27%
27,514
-540
129
$1.76M 0.27%
57,180
+47,080
130
$1.74M 0.26%
22,119
+469
131
$1.72M 0.26%
9,227
132
$1.7M 0.26%
27,892
+575
133
$1.68M 0.25%
29,542
-127
134
$1.68M 0.25%
11,042
-885
135
$1.67M 0.25%
14,340
+250
136
$1.65M 0.25%
15,385
137
$1.65M 0.25%
59,780
138
$1.62M 0.24%
29,335
-1,185
139
$1.61M 0.24%
25,970
-920
140
$1.6M 0.24%
15,055
+1,153
141
$1.58M 0.24%
14,880
+453
142
$1.55M 0.23%
19,533
-4,820
143
$1.54M 0.23%
24,600
144
$1.54M 0.23%
7,891
+20
145
$1.53M 0.23%
26,243
+3,625
146
$1.52M 0.23%
22,020
+625
147
$1.52M 0.23%
21,990
-310
148
$1.51M 0.23%
54,640
-5,820
149
$1.49M 0.23%
26,932
-15,260
150
$1.48M 0.22%
2,210
4 5
6
7 8