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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.16%
39,275
-125
152
$567K 0.15%
13,775
-105
153
$552K 0.15%
12,300
154
$545K 0.15%
6,255
+135
155
$538K 0.15%
6,003
156
$533K 0.14%
14,050
+325
157
$532K 0.14%
4,580
+100
158
$510K 0.14%
9,354
+390
159
$498K 0.14%
6,225
+1,600
160
$488K 0.13%
11,700
+990
161
$480K 0.13%
5,335
162
$478K 0.13%
15,010
-18,435
163
$476K 0.13%
9,345
+515
164
$473K 0.13%
8,850
+700
165
$469K 0.13%
5,595
+400
166
$435K 0.12%
5,740
+110
167
$422K 0.11%
+27,300
168
$421K 0.11%
13,310
169
$401K 0.11%
81,400
170
$399K 0.11%
7,560
171
$397K 0.11%
+8,000
172
$388K 0.11%
+8,225
173
$379K 0.1%
5,425
-175
174
$378K 0.1%
6,458
+600
175
$361K 0.1%
4,300
-400
5 6
7
8 9