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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$635K 0.12%
10,042
+225
202
$625K 0.12%
7,555
+2,273
203
$616K 0.12%
6,598
204
$587K 0.11%
8,130
-190
205
$584K 0.11%
10,401
+660
206
$568K 0.11%
6,200
-85
207
$559K 0.11%
4,770
+130
208
$549K 0.11%
12,400
209
$528K 0.1%
8,504
+50
210
$503K 0.1%
5,895
211
$485K 0.09%
4,965
+310
212
$479K 0.09%
11,335
213
$478K 0.09%
22,998
+1,360
214
$470K 0.09%
19,210
+4,285
215
$460K 0.09%
10,875
+440
216
$457K 0.09%
3,035
-440
217
$437K 0.09%
8,440
+490
218
$437K 0.09%
5,510
+900
219
$428K 0.08%
10,410
+880
220
$422K 0.08%
13,430
+910
221
$406K 0.08%
13,090
-210
222
$403K 0.08%
5,058
223
$399K 0.08%
9,325
224
$394K 0.08%
12,875
-800
225
$391K 0.08%
3,475
-275
7 8
9
10 11