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
251
$423K 0.05%
5,890
-260
252
$412K 0.05%
2,150
253
$412K 0.05%
4,400
254
$395K 0.05%
1,585
-40
255
$393K 0.05%
2,757
-35
256
$393K 0.05%
9,816
-75
257
$393K 0.05%
6,735
-120
258
$390K 0.05%
4,287
259
$388K 0.05%
1,198
260
$380K 0.05%
1,480
261
$374K 0.05%
5,080
-255
262
$372K 0.05%
4,810
263
$371K 0.05%
1,395
264
$368K 0.05%
11,142
-23
265
$367K 0.05%
6,980
-80
266
$356K 0.04%
6,395
267
$351K 0.04%
2,710
-60
268
$350K 0.04%
1,835
-20
269
$349K 0.04%
4,330
-175
270
$347K 0.04%
3,440
-260
271
$347K 0.04%
1,420
272
$344K 0.04%
1,153
273
$343K 0.04%
8,010
274
$342K 0.04%
2,985
-260
275
$336K 0.04%
4,100
9 10
11
12 13