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
76
$3.59M 0.44%
64,749
+1,315
77
$3.51M 0.43%
149,590
+32,910
78
$3.44M 0.43%
15,705
-370
79
$3.42M 0.42%
33,588
+5
80
$3.41M 0.42%
46,560
-1,905
81
$3.39M 0.42%
51,240
-1,540
82
$3.35M 0.41%
59,700
-12,010
83
$3.31M 0.41%
14,895
+570
84
$3.24M 0.4%
24,225
-95
85
$3.21M 0.4%
14,780
-280
86
$3.17M 0.39%
22,070
+310
87
$3.16M 0.39%
114,480
+4,850
88
$3.15M 0.39%
76,461
-1,095
89
$3.09M 0.38%
14,060
-335
90
$3.08M 0.38%
23,360
-1,690
91
$3.08M 0.38%
29,698
-418
92
$3.03M 0.38%
76,960
+5,925
93
$3.01M 0.37%
19,361
-52
94
$2.94M 0.36%
20,244
-800
95
$2.91M 0.36%
19,705
-2,750
96
$2.83M 0.35%
7,200
+446
97
$2.83M 0.35%
41,925
-915
98
$2.81M 0.35%
24,277
-2,875
99
$2.78M 0.34%
14,332
-1,105
100
$2.78M 0.34%
67,940
-6,270
2 3
4
5 6