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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.19%
8,970
+135
177
$1.27M 0.19%
4
178
$1.27M 0.19%
24,995
+305
179
$1.26M 0.18%
9,410
180
$1.25M 0.18%
10,760
-380
181
$1.24M 0.18%
8,175
182
$1.22M 0.18%
11,175
+2,232
183
$1.21M 0.18%
7,290
+50
184
$1.19M 0.17%
15,190
-100
185
$1.18M 0.17%
4,039
186
$1.15M 0.17%
13,854
-515
187
$1.14M 0.17%
24,002
-140
188
$1.13M 0.16%
10,720
189
$1.09M 0.16%
19,751
+316
190
$1.09M 0.16%
24,880
+1,500
191
$1.06M 0.15%
1,260
-10
192
$1.05M 0.15%
17,130
-370
193
$1.04M 0.15%
22,692
194
$1.04M 0.15%
57,165
+180
195
$1.03M 0.15%
8,535
196
$1M 0.15%
18,200
197
$991K 0.14%
8,945
-670
198
$982K 0.14%
7,451
-47
199
$976K 0.14%
8,505
+90
200
$963K 0.14%
7,095
6 7
8
9 10