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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.3%
38,708
+575
127
$2.19M 0.3%
32,795
+335
128
$2.18M 0.3%
34,974
129
$2.16M 0.3%
9,205
-349
130
$2.15M 0.3%
75,360
+3,825
131
$2.13M 0.3%
6,545
-693
132
$2.1M 0.29%
19,535
+295
133
$2.08M 0.29%
35,110
+1,620
134
$2.03M 0.28%
9,850
+455
135
$2M 0.28%
24,670
-40
136
$1.98M 0.27%
23,475
+395
137
$1.92M 0.27%
41,180
+820
138
$1.92M 0.27%
42,570
-385
139
$1.92M 0.27%
17,485
+970
140
$1.92M 0.27%
34,990
-1,585
141
$1.9M 0.26%
5,080
-290
142
$1.89M 0.26%
10,745
-230
143
$1.89M 0.26%
29,376
+1,117
144
$1.86M 0.26%
40,685
+280
145
$1.83M 0.25%
30,455
-815
146
$1.82M 0.25%
24,120
+2,095
147
$1.82M 0.25%
19,200
-695
148
$1.82M 0.25%
26,056
+1,496
149
$1.78M 0.25%
73,665
-195
150
$1.78M 0.25%
28,295
+2,085
4 5
6
7 8