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
276
$306K 0.04%
1,450
-25
277
$305K 0.04%
7,391
-13,643
278
$305K 0.04%
6,230
-1,420
279
$305K 0.04%
1,173
-80
280
$302K 0.04%
9,750
+1,200
281
$301K 0.04%
7,540
+675
282
$299K 0.04%
+2,005
283
$297K 0.04%
2,200
284
$294K 0.04%
4,781
285
$292K 0.04%
3,785
-80
286
$288K 0.04%
7,025
287
$288K 0.04%
8,010
-3,300
288
$283K 0.04%
4,640
289
$279K 0.04%
5,170
-1,020
290
$273K 0.04%
+1,115
291
$273K 0.04%
19,956
292
$268K 0.04%
1,272
293
$257K 0.03%
+515
294
$255K 0.03%
1,625
295
$254K 0.03%
4,050
-20
296
$251K 0.03%
+2,900
297
$251K 0.03%
4,180
+10
298
$250K 0.03%
82,400
299
$247K 0.03%
+1,740
300
$247K 0.03%
10,329
10 11
12
13 14