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
$368M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$775K
3
+$461K
4
WFT
Weatherford International plc
WFT
+$422K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Top Sells

1
+$2.22M
2
+$2.16M
3
+$814K
4
LUMN icon
Lumen
LUMN
+$587K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.19%
3 Industrials 9.47%
4 Energy 8.72%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 1.92%
63,584
2
$6.87M 1.86%
96,791
+1,047
3
$6.67M 1.81%
60,697
-100
4
$6.31M 1.71%
79,045
+485
5
$5.98M 1.63%
72,350
+100
6
$5.82M 1.58%
161,290
+530
7
$5.71M 1.55%
138,789
+6,780
8
$5.65M 1.53%
58,887
+8,075
9
$5.2M 1.41%
99,740
10
$5.11M 1.39%
87,375
+1,500
11
$4.81M 1.31%
48,030
+261
12
$4.65M 1.26%
51,025
-522
13
$4.49M 1.22%
172,966
-31,318
14
$4.47M 1.21%
98,210
-100
15
$4.27M 1.16%
113,936
-24
16
$4.24M 1.15%
257,200
17
$4.24M 1.15%
64,950
18
$4.22M 1.15%
89,560
+2,550
19
$3.94M 1.07%
100,080
-3,650
20
$3.93M 1.07%
77,455
+3,870
21
$3.87M 1.05%
42,288
+700
22
$3.83M 1.04%
52,775
+800
23
$3.83M 1.04%
51,500
24
$3.8M 1.03%
46,660
+907
25
$3.76M 1.02%
100,606
1
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