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
$750M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.43M
3
+$1.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$914K
5
SPGI icon
S&P Global
SPGI
+$871K

Top Sells

1
+$2.22M
2
+$1.38M
3
+$837K
4
ETN icon
Eaton
ETN
+$827K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$825K

Sector Composition

1 Technology 16.89%
2 Healthcare 12.3%
3 Consumer Discretionary 8.28%
4 Financials 8.19%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.09%
7,369
-15
227
$668K 0.09%
936
+130
228
$649K 0.09%
7,450
229
$640K 0.09%
10,947
+1,580
230
$637K 0.08%
32,515
-6,780
231
$624K 0.08%
21,850
+11,910
232
$617K 0.08%
6,702
+230
233
$574K 0.08%
12,320
-29,575
234
$557K 0.07%
13,115
-2,765
235
$548K 0.07%
2,585
236
$533K 0.07%
6,650
237
$529K 0.07%
800
238
$504K 0.07%
11,215
-475
239
$501K 0.07%
+8,130
240
$496K 0.07%
8,508
-908
241
$482K 0.06%
9,639
+2,620
242
$475K 0.06%
8,075
243
$471K 0.06%
6,520
244
$454K 0.06%
5,430
245
$446K 0.06%
6,608
+1,130
246
$443K 0.06%
14,692
247
$438K 0.06%
5,825
+425
248
$434K 0.06%
10,290
249
$432K 0.06%
1,925
-315
250
$421K 0.06%
3,510
-6,895
8 9
10
11 12