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
176
$1.25M 0.16%
5,795
-595
177
$1.25M 0.15%
14,683
+83
178
$1.24M 0.15%
26,701
-3,165
179
$1.23M 0.15%
22,775
-60
180
$1.21M 0.15%
7,300
-220
181
$1.2M 0.15%
7,805
-580
182
$1.19M 0.15%
54,830
+4,950
183
$1.18M 0.15%
13,331
+540
184
$1.16M 0.14%
4,085
-130
185
$1.15M 0.14%
11,610
186
$1.14M 0.14%
6,182
187
$1.12M 0.14%
32,684
+380
188
$1.11M 0.14%
56,290
+1,920
189
$1.08M 0.13%
22,692
190
$1.04M 0.13%
6,360
191
$1.04M 0.13%
22,655
+1,255
192
$1.02M 0.13%
12,730
-1,250
193
$1.02M 0.13%
13,620
+90
194
$995K 0.12%
1,980
-440
195
$979K 0.12%
4,042
-65
196
$978K 0.12%
29,550
-17,290
197
$973K 0.12%
9,900
-125
198
$965K 0.12%
5,570
-410
199
$959K 0.12%
7,960
-600
200
$932K 0.12%
6,656
-606
6 7
8
9 10