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
251
$419K 0.06%
4,420
+1,750
252
$418K 0.06%
1,880
-680
253
$416K 0.06%
7,850
254
$414K 0.06%
1,600
255
$414K 0.06%
4,517
256
$411K 0.05%
6,840
-605
257
$407K 0.05%
13,500
258
$399K 0.05%
1,415
259
$399K 0.05%
12,489
-1,075
260
$398K 0.05%
1,700
261
$382K 0.05%
11,000
+200
262
$378K 0.05%
+1,435
263
$371K 0.05%
4,795
264
$367K 0.05%
1,885
-5
265
$342K 0.05%
3,510
+80
266
$340K 0.05%
5,670
-800
267
$334K 0.04%
4,287
268
$332K 0.04%
1,395
+10
269
$329K 0.04%
+2,150
270
$328K 0.04%
11,131
+34
271
$326K 0.04%
14,855
+520
272
$324K 0.04%
2,805
+175
273
$322K 0.04%
+4,400
274
$322K 0.04%
6,696
+195
275
$317K 0.04%
3,240
+230
9 10
11
12 13