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
101
$2.51M 0.34%
35,149
-8,215
102
$2.49M 0.33%
29,338
+305
103
$2.48M 0.33%
10,700
+125
104
$2.48M 0.33%
15,437
+170
105
$2.47M 0.33%
19,457
-80
106
$2.46M 0.33%
9,015
-15
107
$2.45M 0.33%
10,445
+65
108
$2.44M 0.32%
30,349
+775
109
$2.43M 0.32%
30,260
+245
110
$2.41M 0.32%
50,309
+1,160
111
$2.4M 0.32%
40,790
+1,590
112
$2.39M 0.32%
52,645
-18,165
113
$2.38M 0.32%
70,295
-11,450
114
$2.33M 0.31%
77,016
+75
115
$2.32M 0.31%
6,754
-160
116
$2.26M 0.3%
10,521
-100
117
$2.22M 0.3%
12,445
-40
118
$2.21M 0.29%
144,720
+6,330
119
$2.21M 0.29%
72,930
-300
120
$2.19M 0.29%
8,153
+40
121
$2.19M 0.29%
27,606
+6,525
122
$2.18M 0.29%
71,220
-3,465
123
$2.16M 0.29%
31,594
+1,515
124
$2.14M 0.29%
41,502
+992
125
$2.13M 0.28%
36,469
-527
3 4
5
6 7