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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.29%
30,576
+1,210
127
$1.99M 0.29%
135,830
+24,510
128
$1.97M 0.29%
18,230
+850
129
$1.95M 0.28%
50,655
+6,760
130
$1.93M 0.28%
74,805
-660
131
$1.91M 0.28%
15,087
-592
132
$1.9M 0.28%
46,885
133
$1.89M 0.27%
1,720
-200
134
$1.87M 0.27%
37,140
-4,865
135
$1.86M 0.27%
12,839
+347
136
$1.84M 0.27%
31,185
+480
137
$1.83M 0.27%
18,095
+335
138
$1.82M 0.27%
34,470
-480
139
$1.82M 0.26%
19,910
-2,243
140
$1.81M 0.26%
15,650
141
$1.79M 0.26%
17,753
-5
142
$1.77M 0.26%
9,734
+140
143
$1.76M 0.26%
35,855
+460
144
$1.74M 0.25%
39,055
145
$1.73M 0.25%
31,694
+675
146
$1.73M 0.25%
22,982
-7,877
147
$1.72M 0.25%
10,925
+185
148
$1.71M 0.25%
39,740
149
$1.71M 0.25%
24,225
+825
150
$1.7M 0.25%
23,306
+105
4 5
6
7 8