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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$990K 0.19%
19,295
+645
152
$983K 0.19%
14,757
+5,640
153
$979K 0.19%
24,763
-138
154
$975K 0.19%
14,655
+1,015
155
$966K 0.19%
94,950
+330
156
$963K 0.19%
31,686
+13,169
157
$960K 0.19%
17,871
-300
158
$953K 0.19%
12,824
+160
159
$953K 0.19%
12,654
+85
160
$939K 0.18%
4,339
161
$926K 0.18%
15,095
+710
162
$925K 0.18%
12,360
+390
163
$913K 0.18%
8,970
+1,260
164
$910K 0.18%
19,000
-1,680
165
$906K 0.18%
46,960
-6,341
166
$902K 0.18%
18,412
-20
167
$894K 0.17%
14,176
+105
168
$881K 0.17%
14,893
-73
169
$881K 0.17%
4,525
170
$876K 0.17%
25,350
+2,650
171
$875K 0.17%
8,374
+305
172
$865K 0.17%
4
173
$851K 0.17%
9,850
174
$842K 0.16%
18,749
175
$840K 0.16%
59,530
+4,815
5 6
7
8 9