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
$511M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.63M
3
+$846K
4
TNL icon
Travel + Leisure Co
TNL
+$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$1.29M
2
+$403K
3
+$393K
4
SYY icon
Sysco
SYY
+$391K
5
DHR icon
Danaher
DHR
+$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.07%
175,018
+9,440
2
$9.78M 1.91%
119,752
+2,432
3
$9.15M 1.79%
113,580
-2,985
4
$8.12M 1.59%
244,676
-11,842
5
$6.91M 1.35%
140,955
-7,970
6
$6.41M 1.25%
72,610
-25
7
$6.28M 1.23%
158,963
+9,948
8
$6.28M 1.23%
39,450
-960
9
$6.27M 1.23%
71,472
+1,885
10
$6.18M 1.21%
107,352
-1,820
11
$6.12M 1.2%
51,840
-75
12
$6.12M 1.2%
163,718
+7,105
13
$6.12M 1.2%
134,690
+3,360
14
$5.74M 1.12%
51,537
+540
15
$5.67M 1.11%
44,935
-900
16
$5.21M 1.02%
204,430
+96,545
17
$5.01M 0.98%
55,839
-4,488
18
$4.82M 0.94%
170,616
+440
19
$4.81M 0.94%
44,320
-880
20
$4.72M 0.92%
37,540
+55
21
$4.67M 0.91%
71,574
-716
22
$4.67M 0.91%
63,025
-1,730
23
$4.67M 0.91%
107,164
-2,460
24
$4.66M 0.91%
39,993
-85
25
$4.41M 0.86%
291,615
+10,915
1
2 3 4 5