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
126
$2.25M 0.28%
40,830
-310
127
$2.24M 0.28%
8,250
+380
128
$2.22M 0.27%
11,210
-200
129
$2.22M 0.27%
56,355
-30
130
$2.2M 0.27%
4,489
-117
131
$2.2M 0.27%
48,046
-4,282
132
$2.17M 0.27%
63,960
+3,510
133
$2.15M 0.27%
66,885
-885
134
$2.1M 0.26%
36,806
-128
135
$2.06M 0.26%
19,295
+1,145
136
$2.05M 0.25%
11,900
-1,170
137
$1.99M 0.25%
8,676
-30
138
$1.99M 0.25%
29,735
-1,190
139
$1.99M 0.25%
17,725
-820
140
$1.94M 0.24%
34,750
-2,160
141
$1.94M 0.24%
12,204
+530
142
$1.93M 0.24%
9,290
-335
143
$1.87M 0.23%
19,820
-40
144
$1.84M 0.23%
24,561
-320
145
$1.84M 0.23%
9,850
+410
146
$1.81M 0.22%
15,186
-520
147
$1.78M 0.22%
14,379
-1,246
148
$1.78M 0.22%
34,370
+3,130
149
$1.76M 0.22%
11,593
-285
150
$1.75M 0.22%
9,292
-2
4 5
6
7 8