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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.1%
9,520
+1,655
177
$355K 0.1%
13,250
178
$346K 0.09%
6,995
-100
179
$344K 0.09%
+5,565
180
$332K 0.09%
3,800
181
$318K 0.09%
16,137
+1,900
182
$316K 0.09%
6,200
183
$300K 0.08%
3,555
-300
184
$299K 0.08%
7,579
185
$299K 0.08%
13,895
+115
186
$296K 0.08%
26,560
187
$294K 0.08%
8,895
+835
188
$288K 0.08%
16,752
+775
189
$271K 0.07%
4,185
-280
190
$259K 0.07%
6,870
+140
191
$255K 0.07%
4,687
192
$254K 0.07%
2,915
+262
193
$252K 0.07%
20,440
+4,020
194
$247K 0.07%
1,950
195
$244K 0.07%
9,667
196
$240K 0.07%
9,180
197
$238K 0.06%
3,275
+500
198
$234K 0.06%
4,600
199
$232K 0.06%
6,030
200
$214K 0.06%
+2,800
5 6 7
8
9