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
51
$4.58M 0.61%
18,752
+143
52
$4.41M 0.59%
13,730
-225
53
$4.39M 0.58%
95,475
-450
54
$4.33M 0.58%
86,950
+1,735
55
$4.33M 0.58%
73,726
+694
56
$4.29M 0.57%
40,150
+18,240
57
$4.27M 0.57%
55,360
-20
58
$4.2M 0.56%
28,314
+1,365
59
$4.17M 0.56%
46,255
-1,149
60
$4.16M 0.55%
113,020
+2,283
61
$4.11M 0.55%
52,599
+1,326
62
$4.06M 0.54%
79,401
+1,175
63
$3.91M 0.52%
41,935
+175
64
$3.88M 0.52%
68,800
-9,110
65
$3.88M 0.52%
39,470
+6,860
66
$3.77M 0.5%
18,488
+465
67
$3.67M 0.49%
17,250
+440
68
$3.63M 0.48%
81,655
+3,195
69
$3.58M 0.48%
15,595
-185
70
$3.53M 0.47%
16,385
-820
71
$3.5M 0.47%
29,720
+4,870
72
$3.48M 0.46%
24,480
-115
73
$3.38M 0.45%
52,990
+1,970
74
$3.16M 0.42%
29,526
+1,495
75
$3.16M 0.42%
15,185
+660
1 2
3
4 5