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
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
WEC icon
WEC Energy
WEC
+$264K

Top Sells

1
+$1.08M
2
+$813K
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
5
BNS icon
Scotiabank
BNS
+$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.95%
151,713
-4,393
2
$8.99M 2.05%
112,777
-9,482
3
$8.57M 1.95%
115,576
+850
4
$7.53M 1.71%
264,796
-9,800
5
$6.21M 1.41%
159,302
-4,435
6
$6.17M 1.4%
228,870
+34,375
7
$5.88M 1.34%
177,769
-1,405
8
$5.85M 1.33%
137,169
+3,166
9
$5.74M 1.31%
71,415
+140
10
$5.67M 1.29%
146,774
+10,368
11
$5.15M 1.17%
47,245
-415
12
$5.07M 1.16%
41,499
-6,195
13
$4.88M 1.11%
49,487
-95
14
$4.86M 1.11%
52,080
-1,980
15
$4.85M 1.1%
109,592
-110
16
$4.75M 1.08%
74,830
-3,000
17
$4.67M 1.06%
75,970
-3,410
18
$4.56M 1.04%
41,161
-2,429
19
$4.38M 1%
112,524
+960
20
$4.37M 1%
60,781
-151
21
$4.17M 0.95%
105,735
+1,724
22
$4.01M 0.91%
69,780
23
$3.94M 0.9%
40,716
+1,715
24
$3.83M 0.87%
45,142
+270
25
$3.77M 0.86%
39,024
-805
1
2 3 4 5