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
276
$335K 0.04%
7,025
277
$326K 0.04%
2,500
278
$323K 0.04%
10,219
279
$319K 0.04%
2,200
280
$318K 0.04%
504
281
$317K 0.04%
5,000
-20
282
$316K 0.04%
6,726
+60
283
$313K 0.04%
17,151
-1,125
284
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4,260
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285
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4,480
286
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2,090
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287
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288
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289
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290
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291
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136
292
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293
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294
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295
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296
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1,270
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297
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1,550
298
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4,260
-85
299
$268K 0.03%
4,040
300
$267K 0.03%
2,910
-150
9 10 11
12
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