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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.1%
8,494
202
$449K 0.1%
11,145
+3,165
203
$446K 0.1%
14,650
-2,550
204
$444K 0.1%
1,633
205
$440K 0.1%
7,400
-1,004
206
$438K 0.1%
5,995
207
$432K 0.1%
3,790
208
$430K 0.1%
17,090
+420
209
$427K 0.1%
9,325
+1,380
210
$425K 0.1%
7,924
-70
211
$395K 0.09%
8,095
+1,180
212
$393K 0.09%
15,275
-2,073
213
$391K 0.09%
6,522
-179
214
$390K 0.09%
5,885
+765
215
$384K 0.09%
3,675
216
$379K 0.09%
12,720
+50
217
$356K 0.08%
13,025
-300
218
$348K 0.08%
4,100
-1,475
219
$340K 0.08%
6,000
220
$339K 0.08%
10,666
-1,551
221
$334K 0.08%
4,615
+100
222
$332K 0.08%
3,750
223
$331K 0.08%
8,125
224
$319K 0.07%
12,885
-125
225
$317K 0.07%
7,430
7 8
9
10 11