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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K 0.14%
5,605
-75
202
$908K 0.13%
11,360
203
$890K 0.13%
6,800
204
$886K 0.13%
14,900
205
$883K 0.13%
3,377
+201
206
$881K 0.13%
+17,873
207
$875K 0.13%
22,245
+370
208
$865K 0.13%
6,300
209
$859K 0.12%
10,000
210
$837K 0.12%
23,179
+990
211
$834K 0.12%
9,515
212
$834K 0.12%
12,765
213
$830K 0.12%
34,604
214
$815K 0.12%
20,507
+1,185
215
$804K 0.12%
9,643
216
$795K 0.12%
11,555
-170
217
$780K 0.11%
3,815
218
$779K 0.11%
6,880
+1,135
219
$774K 0.11%
31,645
+1,970
220
$772K 0.11%
10,570
-250
221
$770K 0.11%
9,955
222
$746K 0.11%
6,835
+20
223
$733K 0.11%
6,020
-478
224
$732K 0.11%
3,870
-340
225
$724K 0.11%
23,250
7 8
9
10 11