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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.22%
56,150
-370
152
$1.45M 0.22%
10,715
-720
153
$1.45M 0.22%
16,559
154
$1.44M 0.22%
25,720
+1,190
155
$1.43M 0.22%
21,109
+117
156
$1.43M 0.22%
19,500
157
$1.43M 0.21%
11,737
+1,400
158
$1.41M 0.21%
27,151
-510
159
$1.41M 0.21%
32,780
160
$1.4M 0.21%
77,990
+1,710
161
$1.37M 0.21%
8,858
+681
162
$1.36M 0.21%
28,580
+3,690
163
$1.35M 0.2%
35,145
+4,670
164
$1.34M 0.2%
19,285
+295
165
$1.34M 0.2%
19,967
+910
166
$1.34M 0.2%
50,290
167
$1.33M 0.2%
55,000
168
$1.3M 0.2%
9,550
169
$1.3M 0.2%
9,720
-280
170
$1.29M 0.19%
30,530
+25,530
171
$1.27M 0.19%
14,892
172
$1.27M 0.19%
31,180
173
$1.26M 0.19%
15,615
+1,250
174
$1.26M 0.19%
12,818
-125
175
$1.25M 0.19%
8,045
-390
5 6
7
8 9