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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.16%
53,847
+4,350
177
$687K 0.16%
18,499
-555
178
$685K 0.16%
12,145
179
$666K 0.15%
6,222
+115
180
$657K 0.15%
18,599
181
$632K 0.14%
11,470
+1,585
182
$605K 0.14%
5,240
183
$592K 0.13%
5,450
-985
184
$591K 0.13%
6,498
185
$586K 0.13%
19,999
186
$584K 0.13%
12,340
+4,041
187
$583K 0.13%
8,455
-560
188
$582K 0.13%
12,550
-250
189
$560K 0.13%
8,060
+520
190
$556K 0.13%
9,118
+675
191
$534K 0.12%
9,817
192
$533K 0.12%
14,120
+495
193
$532K 0.12%
5,001
194
$528K 0.12%
2,730
+100
195
$521K 0.12%
15,905
-2,235
196
$506K 0.12%
13,642
+400
197
$505K 0.12%
5,650
198
$492K 0.11%
6,841
199
$490K 0.11%
82,400
+1,000
200
$478K 0.11%
13,430
+200
6 7
8
9 10