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
76
$3.14M 0.42%
23,310
+995
77
$3.14M 0.42%
28,677
+520
78
$3.14M 0.42%
20,910
+1,350
79
$3.12M 0.42%
9,491
+2,651
80
$3.04M 0.41%
69,165
-1,585
81
$3.02M 0.4%
27,690
-1,625
82
$2.97M 0.4%
20,695
+300
83
$2.95M 0.39%
34,526
-1,200
84
$2.94M 0.39%
24,655
+1,770
85
$2.93M 0.39%
42,910
-345
86
$2.81M 0.37%
22,084
-655
87
$2.81M 0.37%
77,940
-680
88
$2.75M 0.37%
7,295
-75
89
$2.73M 0.36%
23,045
+445
90
$2.73M 0.36%
96,685
+32,385
91
$2.7M 0.36%
8,130
92
$2.7M 0.36%
57,148
+1,515
93
$2.68M 0.36%
15,770
-475
94
$2.66M 0.35%
18,221
+634
95
$2.65M 0.35%
15,010
+2,835
96
$2.65M 0.35%
12,075
-1,130
97
$2.63M 0.35%
31,406
+540
98
$2.6M 0.35%
38,295
-2,740
99
$2.56M 0.34%
10,345
-170
100
$2.54M 0.34%
37,940
+3,195
2 3
4
5 6