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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$994K 0.15%
11,640
202
$989K 0.15%
14,310
+1,855
203
$985K 0.15%
19,255
204
$981K 0.15%
16,810
+60
205
$956K 0.14%
17,140
206
$936K 0.14%
17,310
+1,140
207
$920K 0.14%
13,175
+1,525
208
$898K 0.14%
11,930
+1,010
209
$895K 0.14%
18,265
+1,850
210
$879K 0.13%
17,995
+1,980
211
$866K 0.13%
12,660
-1,080
212
$857K 0.13%
16,120
213
$830K 0.13%
7,950
214
$809K 0.12%
11,000
215
$807K 0.12%
15,800
216
$799K 0.12%
16,750
217
$775K 0.12%
25,819
+1,589
218
$769K 0.12%
7,000
219
$765K 0.12%
28,820
220
$762K 0.11%
9,776
-750
221
$743K 0.11%
5,585
+545
222
$733K 0.11%
21,050
+3,560
223
$725K 0.11%
13,800
-240
224
$719K 0.11%
20,144
+4,584
225
$719K 0.11%
12,900
7 8
9
10 11