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
$808M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$772K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$918K
4
TMO icon
Thermo Fisher Scientific
TMO
+$747K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K

Sector Composition

1 Technology 16.81%
2 Healthcare 11.65%
3 Financials 9.43%
4 Consumer Discretionary 8.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.07%
9,934
+50
227
$590K 0.07%
6,920
-230
228
$589K 0.07%
1,550
+130
229
$586K 0.07%
6,592
-235
230
$579K 0.07%
23,995
231
$577K 0.07%
800
232
$574K 0.07%
7,660
-1,500
233
$573K 0.07%
6,105
234
$567K 0.07%
9,390
-2,890
235
$548K 0.07%
10,705
+2,270
236
$545K 0.07%
3,030
-220
237
$519K 0.06%
1,920
-5
238
$514K 0.06%
11,310
-70
239
$510K 0.06%
13,500
240
$497K 0.06%
8,075
241
$494K 0.06%
3,330
-100
242
$484K 0.06%
4,299
-10
243
$479K 0.06%
7,298
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244
$474K 0.06%
4,805
-100
245
$472K 0.06%
7,486
246
$455K 0.06%
5,299
-310
247
$451K 0.06%
1,415
248
$448K 0.06%
12,675
+1,080
249
$447K 0.06%
9,155
250
$438K 0.05%
1,742
8 9
10
11 12