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
$663M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.23M
4
LNT icon
Alliant Energy
LNT
+$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.05M

Top Sells

1
+$3.28M
2
+$1.93M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
PEP icon
PepsiCo
PEP
+$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.72%
136,921
-39,237
2
$9.84M 1.48%
395,885
+39,195
3
$9.83M 1.48%
115,640
+240
4
$9.31M 1.4%
123,662
-4,265
5
$9.3M 1.4%
216,820
+1,311
6
$8.65M 1.3%
186,936
-5,020
7
$8.12M 1.22%
82,338
-5,270
8
$7.96M 1.2%
188,707
+2,385
9
$7.8M 1.18%
58,130
-5,925
10
$7.7M 1.16%
98,539
-19,896
11
$7.66M 1.16%
54,554
-688
12
$7.5M 1.13%
30,780
-3,610
13
$7.5M 1.13%
132,820
+2,660
14
$7.13M 1.08%
71,680
+12,365
15
$7.09M 1.07%
216,253
-735
16
$6.76M 1.02%
130,393
+1,065
17
$6.45M 0.97%
165,510
-175
18
$6.34M 0.96%
94,623
19
$6.23M 0.94%
91,274
-13,410
20
$6.1M 0.92%
29,450
-1,670
21
$5.77M 0.87%
47,555
-520
22
$5.38M 0.81%
92,990
-3,840
23
$5.38M 0.81%
23,018
-308
24
$5.32M 0.8%
27,355
+1,055
25
$5.15M 0.78%
98,102
1
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