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
51
$4.63M 0.57%
11,270
+640
52
$4.52M 0.56%
28,449
+250
53
$4.48M 0.55%
79,886
+6,120
54
$4.4M 0.54%
30,770
-1,135
55
$4.31M 0.53%
36,731
-84
56
$4.3M 0.53%
55,259
-4,025
57
$4.29M 0.53%
81,894
+5,715
58
$4.22M 0.52%
107,656
-470
59
$4.2M 0.52%
37,276
+2,375
60
$4.14M 0.51%
17,451
-692
61
$4.12M 0.51%
10,790
-1,855
62
$4.08M 0.51%
15,450
-1,980
63
$4.07M 0.5%
75,820
+255
64
$3.98M 0.49%
14,330
+2,540
65
$3.97M 0.49%
28,315
-1,075
66
$3.92M 0.49%
36,555
-1,730
67
$3.9M 0.48%
26,344
-440
68
$3.89M 0.48%
254,060
+13,460
69
$3.82M 0.47%
23,023
+227
70
$3.79M 0.47%
34,317
-2,690
71
$3.75M 0.46%
45,328
+130
72
$3.68M 0.46%
16,456
-380
73
$3.67M 0.45%
16,215
+3,045
74
$3.67M 0.45%
21,109
-16
75
$3.63M 0.45%
46,720
-3,070
1 2
3
4 5