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
301
$266K 0.03%
10,329
302
$262K 0.03%
1,010
303
$256K 0.03%
13,474
304
$251K 0.03%
2,910
-5,790
305
$251K 0.03%
4,080
-8,130
306
$250K 0.03%
1,045
+20
307
$250K 0.03%
3,245
308
$250K 0.03%
82,400
309
$247K 0.03%
3,000
310
$238K 0.03%
656
-10
311
$236K 0.03%
5,221
312
$234K 0.03%
2,770
313
$233K 0.03%
2,115
314
$228K 0.03%
8,625
315
$228K 0.03%
15,897
316
$224K 0.03%
4,530
317
$220K 0.03%
+6,310
318
$210K 0.03%
+3,720
319
$203K 0.03%
+1,200
320
$104K 0.01%
10,488
321
– –
-14,600
322
– –
-11,630
323
– –
-6,018
9 10 11 12
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