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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.15%
19,015
+7,080
202
$1.04M 0.14%
22,692
203
$1.04M 0.14%
3,980
+695
204
$1.02M 0.14%
25,480
+805
205
$996K 0.14%
1,255
-5
206
$976K 0.14%
11,271
+2,200
207
$963K 0.13%
35,604
208
$962K 0.13%
7,495
+1,481
209
$958K 0.13%
3,510
210
$953K 0.13%
14,270
+2,665
211
$921K 0.13%
4,010
+11
212
$904K 0.13%
13,520
+1,400
213
$902K 0.13%
7,037
-937
214
$895K 0.12%
12,370
+156
215
$889K 0.12%
11,750
+110
216
$882K 0.12%
5,970
217
$862K 0.12%
13,580
-1,320
218
$852K 0.12%
5,240
-1,300
219
$844K 0.12%
4,715
-395
220
$819K 0.11%
5,350
-300
221
$815K 0.11%
8,180
+335
222
$794K 0.11%
6,585
223
$792K 0.11%
12,835
+70
224
$785K 0.11%
+14,600
225
$759K 0.11%
10,110
-100
7 8
9
10 11