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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.19%
11,245
+565
177
$1.37M 0.19%
26,540
+665
178
$1.36M 0.19%
4
179
$1.35M 0.19%
12,144
-1,519
180
$1.33M 0.19%
47,430
181
$1.3M 0.18%
8,840
+35
182
$1.29M 0.18%
4,024
-15
183
$1.24M 0.17%
9,445
+141
184
$1.23M 0.17%
24,180
185
$1.23M 0.17%
27,116
+318
186
$1.21M 0.17%
19,205
187
$1.2M 0.17%
14,299
+445
188
$1.18M 0.16%
8,555
189
$1.18M 0.16%
5,940
-259
190
$1.17M 0.16%
57,545
+70
191
$1.16M 0.16%
10,079
+865
192
$1.15M 0.16%
8,585
193
$1.13M 0.16%
14,776
-1,569
194
$1.13M 0.16%
5,330
+125
195
$1.13M 0.16%
10,365
+75
196
$1.12M 0.16%
19,085
197
$1.11M 0.15%
10,545
+390
198
$1.1M 0.15%
20,094
+1,460
199
$1.1M 0.15%
12,895
-1,615
200
$1.1M 0.15%
5,020
-1,368
6 7
8
9 10