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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.19%
3,730
+350
177
$1.24M 0.19%
7,435
+1,300
178
$1.24M 0.19%
21,381
+2,770
179
$1.24M 0.19%
27,540
180
$1.23M 0.19%
12,820
181
$1.23M 0.19%
8,532
+760
182
$1.22M 0.18%
17,165
+3,090
183
$1.19M 0.18%
4,369
-80
184
$1.18M 0.18%
26,755
-18,398
185
$1.16M 0.17%
15,200
186
$1.13M 0.17%
4
187
$1.13M 0.17%
12,560
188
$1.12M 0.17%
8,295
-90
189
$1.08M 0.16%
19,335
190
$1.08M 0.16%
23,692
191
$1.08M 0.16%
11,285
+130
192
$1.08M 0.16%
12,590
+510
193
$1.08M 0.16%
29,715
+4,165
194
$1.05M 0.16%
20,000
195
$1.05M 0.16%
+17,805
196
$1.04M 0.16%
+62,790
197
$1.03M 0.16%
11,185
+2,050
198
$1.02M 0.15%
7,290
199
$1.01M 0.15%
19,815
+4,585
200
$1M 0.15%
9,000
6 7
8
9 10