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
$688M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.02M
3
+$881K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$649K
5
XIFR
XPLR Infrastructure LP
XIFR
+$625K

Top Sells

1
+$2.45M
2
+$806K
3
+$793K
4
ADP icon
Automatic Data Processing
ADP
+$754K
5
FICO icon
Fair Isaac
FICO
+$662K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.61%
116,640
+100
2
$9.52M 1.38%
228,228
+4,450
3
$9.42M 1.37%
70,355
-6,016
4
$8.98M 1.3%
99,916
+3,415
5
$8.82M 1.28%
178,216
-1,340
6
$8.49M 1.23%
84,590
+1,830
7
$8.22M 1.2%
151,840
+2,520
8
$8.21M 1.19%
102,073
+4,711
9
$8.05M 1.17%
189,292
-4,680
10
$7.9M 1.15%
186,913
-9,214
11
$7.52M 1.09%
50,089
-375
12
$7.45M 1.08%
45,030
-4,560
13
$7.3M 1.06%
24,850
-2,700
14
$7.02M 1.02%
137,703
+665
15
$6.78M 0.99%
23,015
-1,895
16
$6.68M 0.97%
267,915
+41,055
17
$6.56M 0.95%
119,828
-4,015
18
$6.48M 0.94%
98,593
+4,450
19
$6.33M 0.92%
45,483
-2,950
20
$6.31M 0.92%
54,621
-3,716
21
$6.09M 0.89%
55,534
-3,270
22
$6.05M 0.88%
155,835
+200
23
$6.04M 0.88%
54,545
-2,719
24
$6.01M 0.87%
43,070
+55
25
$5.76M 0.84%
71,939
1
2 3 4 5