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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.16%
13,128
177
$827K 0.16%
119,760
+17,280
178
$825K 0.16%
17,480
+6,765
179
$799K 0.16%
19,999
180
$799K 0.16%
8,605
-100
181
$796K 0.16%
8,250
182
$790K 0.15%
10,000
183
$775K 0.15%
14,655
+395
184
$763K 0.15%
11,845
185
$760K 0.15%
4,985
-90
186
$755K 0.15%
23,693
187
$753K 0.15%
9,377
188
$751K 0.15%
14,370
+3,970
189
$748K 0.15%
14,930
+1,030
190
$741K 0.15%
16,759
191
$739K 0.14%
8,765
192
$737K 0.14%
15,980
-350
193
$735K 0.14%
5,730
-120
194
$712K 0.14%
11,580
+1,120
195
$706K 0.14%
9,095
+910
196
$684K 0.13%
15,474
+2,575
197
$678K 0.13%
13,910
+200
198
$658K 0.13%
5,001
199
$657K 0.13%
5,255
200
$651K 0.13%
8,080
-135
6 7
8
9 10