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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.19%
4,354
-70
152
$832K 0.19%
12,720
+2,770
153
$824K 0.19%
45,666
-8,700
154
$809K 0.18%
14,866
+925
155
$808K 0.18%
11,265
+190
156
$797K 0.18%
9,766
+120
157
$792K 0.18%
23,665
+900
158
$782K 0.18%
12,764
-258
159
$781K 0.18%
4
160
$780K 0.18%
19,434
-190
161
$779K 0.18%
11,307
+3,395
162
$778K 0.18%
18,576
+1,190
163
$776K 0.18%
9,480
164
$770K 0.18%
56,760
+7,735
165
$761K 0.17%
11,370
-12,145
166
$750K 0.17%
8,967
167
$747K 0.17%
8,995
168
$746K 0.17%
22,700
+1,300
169
$733K 0.17%
5,300
+1,332
170
$730K 0.17%
5,050
-70
171
$720K 0.16%
13,054
-775
172
$714K 0.16%
8,347
+389
173
$704K 0.16%
10,000
174
$699K 0.16%
67,880
-2,272
175
$696K 0.16%
17,300
5 6
7
8 9