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
176
$1.25M 0.17%
7,200
-1,070
177
$1.25M 0.17%
8,040
178
$1.23M 0.16%
13,546
-240
179
$1.22M 0.16%
6,450
+55
180
$1.22M 0.16%
20,195
+180
181
$1.21M 0.16%
13,729
-910
182
$1.19M 0.16%
12,705
-260
183
$1.16M 0.15%
980
184
$1.16M 0.15%
20,919
+1,490
185
$1.15M 0.15%
9,535
+120
186
$1.14M 0.15%
20,226
-5,744
187
$1.12M 0.15%
31,951
+790
188
$1.1M 0.15%
14,600
189
$1.1M 0.15%
9,119
+120
190
$1.09M 0.15%
12,440
-200
191
$1.07M 0.14%
32,764
+1,580
192
$1.06M 0.14%
45,190
-11,150
193
$1.06M 0.14%
20,845
-1,485
194
$1.05M 0.14%
12,700
195
$1.05M 0.14%
38,825
-660
196
$1.04M 0.14%
4,932
-95
197
$1.04M 0.14%
8,850
-580
198
$1.04M 0.14%
16,715
+1,095
199
$1.03M 0.14%
7,120
-1,910
200
$990K 0.13%
10,005
-275
6 7
8
9 10