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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.24%
8,890
+160
152
$1.66M 0.24%
17,045
-220
153
$1.65M 0.24%
19,725
-20
154
$1.63M 0.24%
3,467
-45
155
$1.6M 0.23%
15,455
+540
156
$1.59M 0.23%
12,520
-40
157
$1.58M 0.23%
7,605
-105
158
$1.58M 0.23%
14,375
+75
159
$1.57M 0.23%
7,830
-190
160
$1.56M 0.23%
15,430
+215
161
$1.55M 0.23%
53,800
-7,300
162
$1.53M 0.22%
19,250
+265
163
$1.53M 0.22%
13,540
-15
164
$1.52M 0.22%
12,348
-420
165
$1.5M 0.22%
15,999
-980
166
$1.48M 0.21%
53,475
-1,810
167
$1.48M 0.21%
26,460
+735
168
$1.44M 0.21%
11,865
-710
169
$1.44M 0.21%
10,555
+50
170
$1.43M 0.21%
8,762
-365
171
$1.43M 0.21%
31,415
-1,740
172
$1.41M 0.2%
26,391
-125
173
$1.4M 0.2%
21,890
-100
174
$1.4M 0.2%
19,780
-5,220
175
$1.33M 0.19%
17,785
+330
5 6
7
8 9