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
$722M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$757K
3
+$587K
4
T icon
AT&T
T
+$527K
5
CVA
Covanta Holding Corporation
CVA
+$424K

Top Sells

1
+$1.23M
2
+$829K
3
+$683K
4
TSM icon
TSMC
TSM
+$681K
5
BAC icon
Bank of America
BAC
+$657K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 1.63%
74,557
+54
2
$10.5M 1.45%
142,444
-16,772
3
$10.3M 1.43%
234,583
+985
4
$10.3M 1.43%
111,340
+520
5
$9.87M 1.37%
121,240
+5,103
6
$9.22M 1.28%
100,996
+595
7
$9.18M 1.27%
92,015
+2,250
8
$8.98M 1.25%
202,057
+4,015
9
$8.63M 1.2%
128,920
-3,160
10
$8.63M 1.2%
334,220
+14,900
11
$7.82M 1.08%
47,795
-439
12
$7.6M 1.05%
141,338
+3,350
13
$7.5M 1.04%
23,083
-810
14
$7.01M 0.97%
41,140
-183
15
$6.84M 0.95%
98,549
-10
16
$6.8M 0.94%
151,288
-9,366
17
$6.46M 0.9%
157,010
+1,250
18
$6.4M 0.89%
44,245
+1,004
19
$6.25M 0.87%
42,843
-767
20
$6.25M 0.87%
50,019
-356
21
$6.11M 0.85%
29,006
-25
22
$6.1M 0.85%
52,345
-135
23
$5.83M 0.81%
68,104
-2,818
24
$5.81M 0.8%
21,887
+13
25
$5.8M 0.8%
66,840
-145
1
2 3 4 5