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
151
$1.63M 0.22%
9,655
-120
152
$1.59M 0.21%
6,840
+350
153
$1.58M 0.21%
56,425
+13,745
154
$1.57M 0.21%
11,504
-4,530
155
$1.55M 0.21%
71,282
-10,307
156
$1.55M 0.21%
8,495
-95
157
$1.49M 0.2%
5,670
-60
158
$1.48M 0.2%
3,945
-25
159
$1.45M 0.19%
1,275
+50
160
$1.45M 0.19%
9,734
+395
161
$1.43M 0.19%
2,800
162
$1.43M 0.19%
9,290
-70
163
$1.4M 0.19%
22,470
+440
164
$1.39M 0.19%
4
165
$1.38M 0.18%
18,320
+1,320
166
$1.35M 0.18%
1,866
-124
167
$1.34M 0.18%
8,195
+165
168
$1.34M 0.18%
8,570
+2,025
169
$1.31M 0.18%
15,578
-816
170
$1.3M 0.17%
31,605
+310
171
$1.3M 0.17%
10,910
+230
172
$1.29M 0.17%
4,845
+610
173
$1.28M 0.17%
23,335
+880
174
$1.28M 0.17%
23,555
-8,790
175
$1.26M 0.17%
6,990
-100
5 6
7
8 9