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
301
$245K 0.03%
6,395
-4,300
302
$245K 0.03%
+2,841
303
$240K 0.03%
2,205
-725
304
$236K 0.03%
1,550
305
$231K 0.03%
4,040
306
$231K 0.03%
+1,075
307
$220K 0.03%
+3,000
308
$219K 0.03%
+2,640
309
$218K 0.03%
2,115
310
$217K 0.03%
13,474
311
$207K 0.03%
+1,800
312
$205K 0.03%
+1,800
313
$202K 0.03%
8,915
-100
314
$173K 0.02%
15,897
315
$152K 0.02%
12,540
-3,180
316
$102K 0.01%
10,488
317
– –
-8,500
318
– –
-27,130
319
– –
-8,843
320
– –
-1,150
321
– –
-8,425
322
– –
-7,080
323
– –
-7,320
324
– –
-1,280
325
– –
-4,670
10 11 12
13
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