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
126
$2.04M 0.27%
26,270
+360
127
$2.03M 0.27%
12,000
+920
128
$2.01M 0.27%
28,294
+607
129
$2.01M 0.27%
4,781
-92
130
$2M 0.27%
33,655
+2,740
131
$2M 0.27%
13,510
+90
132
$1.98M 0.26%
31,925
+710
133
$1.96M 0.26%
166,849
-5,030
134
$1.96M 0.26%
15,045
135
$1.94M 0.26%
21,015
-310
136
$1.92M 0.26%
16,360
+240
137
$1.87M 0.25%
36,210
+1,840
138
$1.86M 0.25%
17,590
+325
139
$1.86M 0.25%
12,265
-1,045
140
$1.85M 0.25%
4,880
+60
141
$1.8M 0.24%
61,025
+1,110
142
$1.77M 0.24%
9,013
+192
143
$1.77M 0.24%
15,565
+1,995
144
$1.76M 0.24%
20,235
-230
145
$1.76M 0.23%
7,305
-120
146
$1.75M 0.23%
18,530
+330
147
$1.7M 0.23%
17,026
+295
148
$1.67M 0.22%
35,735
+1,155
149
$1.65M 0.22%
42,875
+5,940
150
$1.64M 0.22%
6,975
+1,530
4 5
6
7 8