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
26
$6.07M 0.81%
112,310
+850
27
$6.06M 0.81%
135,328
-3,195
28
$6.01M 0.8%
23,025
-561
29
$6.01M 0.8%
114,633
-1,610
30
$5.96M 0.79%
42,806
-205
31
$5.79M 0.77%
11,574
+935
32
$5.43M 0.72%
38,380
-1,335
33
$5.39M 0.72%
83,261
-145
34
$5.38M 0.72%
25,290
+185
35
$5.34M 0.71%
38,670
+180
36
$5.33M 0.71%
23,189
+195
37
$5.3M 0.71%
15,115
+265
38
$5.28M 0.7%
14,789
+740
39
$5.15M 0.69%
33,796
-1,145
40
$5.06M 0.67%
68,084
+1,130
41
$5.04M 0.67%
194,185
+14,840
42
$4.84M 0.65%
72,225
+1,180
43
$4.83M 0.64%
29,185
+1,835
44
$4.81M 0.64%
57,760
-2,185
45
$4.79M 0.64%
44,130
+1,845
46
$4.74M 0.63%
51,000
+1,625
47
$4.73M 0.63%
30,735
-1,136
48
$4.69M 0.63%
36,050
+2,200
49
$4.66M 0.62%
68,039
+2,505
50
$4.6M 0.61%
63,064
+16,485
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