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
101
$2.77M 0.34%
32,454
-2,620
102
$2.73M 0.34%
11,826
-455
103
$2.72M 0.34%
22,270
-580
104
$2.67M 0.33%
6,735
+170
105
$2.62M 0.32%
27,175
-560
106
$2.6M 0.32%
61,515
-7,830
107
$2.6M 0.32%
31,946
-130
108
$2.6M 0.32%
7,745
-410
109
$2.58M 0.32%
35,690
+65
110
$2.54M 0.31%
10,845
-1,050
111
$2.53M 0.31%
8,785
+20
112
$2.5M 0.31%
8,578
-5
113
$2.48M 0.31%
7,027
-595
114
$2.47M 0.31%
5,039
-121
115
$2.44M 0.3%
7,065
-1,570
116
$2.44M 0.3%
40,075
-1,410
117
$2.39M 0.3%
26,246
-4
118
$2.33M 0.29%
28,904
-1,645
119
$2.31M 0.29%
29,894
+705
120
$2.31M 0.29%
9,712
-68
121
$2.3M 0.28%
11,215
-570
122
$2.29M 0.28%
30,800
-3,140
123
$2.28M 0.28%
12,165
-770
124
$2.28M 0.28%
27,334
-880
125
$2.27M 0.28%
61,890
+290
3 4
5
6 7