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
26
$6.22M 0.77%
31,345
-3,510
27
$6.16M 0.76%
133,655
+15,695
28
$6.13M 0.76%
34,865
-1,739
29
$6.09M 0.75%
47,600
+2,280
30
$6.05M 0.75%
11,451
+20
31
$5.96M 0.74%
107,850
-5,761
32
$5.84M 0.72%
19,815
-1,370
33
$5.62M 0.69%
71,179
-10
34
$5.61M 0.69%
41,566
-505
35
$5.6M 0.69%
22,705
-845
36
$5.59M 0.69%
79,735
+2,190
37
$5.49M 0.68%
15,049
+405
38
$5.49M 0.68%
40,880
+2,052
39
$5.45M 0.68%
29,265
-418
40
$5.38M 0.67%
22,084
-1,180
41
$5.35M 0.66%
51,910
-4,370
42
$5.34M 0.66%
34,568
+941
43
$5.31M 0.66%
13,260
-1,240
44
$5.31M 0.66%
93,081
+105
45
$5.07M 0.63%
94,250
-1,000
46
$4.83M 0.6%
60,972
-2,248
47
$4.79M 0.59%
61,556
-13,280
48
$4.78M 0.59%
50,125
-120
49
$4.68M 0.58%
41,820
+685
50
$4.67M 0.58%
40,599
-935
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2
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