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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.24%
16,420
+262
152
$1.76M 0.24%
14,460
+110
153
$1.73M 0.24%
19,705
+56
154
$1.72M 0.24%
3,425
-42
155
$1.72M 0.24%
26,760
-2,090
156
$1.71M 0.24%
12,560
-497
157
$1.68M 0.23%
19,745
+540
158
$1.68M 0.23%
9,503
+44
159
$1.68M 0.23%
57,560
+545
160
$1.62M 0.23%
18,945
+1,400
161
$1.61M 0.22%
7,560
+149
162
$1.61M 0.22%
13,725
+155
163
$1.59M 0.22%
10,800
+200
164
$1.55M 0.21%
1,300
-173
165
$1.52M 0.21%
13,380
+47
166
$1.51M 0.21%
12,675
167
$1.5M 0.21%
48,655
-830
168
$1.49M 0.21%
36,088
-1,410
169
$1.47M 0.2%
27,300
+7,550
170
$1.46M 0.2%
21,611
+1,430
171
$1.46M 0.2%
11,130
-1,500
172
$1.45M 0.2%
11,603
-745
173
$1.45M 0.2%
8,340
+1,050
174
$1.4M 0.19%
10,530
175
$1.39M 0.19%
7,807
-300
5 6
7
8 9