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
151
$1.73M 0.21%
1,250
-30
152
$1.69M 0.21%
3,943
+18
153
$1.67M 0.21%
4
154
$1.67M 0.21%
145,979
-5,030
155
$1.64M 0.2%
35,860
-2,325
156
$1.63M 0.2%
7,495
-195
157
$1.59M 0.2%
72,970
+1,735
158
$1.58M 0.2%
17,300
-1,060
159
$1.55M 0.19%
15,820
-1,680
160
$1.51M 0.19%
12,595
-4,730
161
$1.51M 0.19%
10,345
-390
162
$1.5M 0.19%
6,885
-1,055
163
$1.5M 0.19%
11,940
-100
164
$1.45M 0.18%
30,440
-3,595
165
$1.45M 0.18%
28,167
+5,030
166
$1.44M 0.18%
4,980
-490
167
$1.43M 0.18%
1,629
-38
168
$1.41M 0.17%
4,410
-115
169
$1.38M 0.17%
7,150
-20
170
$1.37M 0.17%
14,980
+290
171
$1.33M 0.16%
6,330
-1,480
172
$1.33M 0.16%
15,875
-270
173
$1.32M 0.16%
20,824
-92
174
$1.3M 0.16%
15,129
+260
175
$1.25M 0.16%
11,974
-2,429
5 6
7
8 9