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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.06%
+4,860
202
$207K 0.06%
+3,890
203
$202K 0.05%
+3,520
204
$201K 0.05%
+1,950
205
$194K 0.05%
20,343
-2,000
206
$184K 0.05%
13,043
207
– –
-1,908
208
– –
-15,230
5 6 7 8
9