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
201
$971K 0.13%
14,250
202
$963K 0.13%
6,360
+300
203
$959K 0.13%
53,840
+130
204
$947K 0.13%
4,350
205
$926K 0.12%
20,677
-18,690
206
$860K 0.11%
4,215
+240
207
$846K 0.11%
12,690
+640
208
$839K 0.11%
14,160
+120
209
$826K 0.11%
3,640
+15
210
$818K 0.11%
6,345
211
$812K 0.11%
22,692
212
$802K 0.11%
21,175
+3,165
213
$798K 0.11%
8,700
214
$770K 0.1%
18,620
-3,460
215
$769K 0.1%
21,500
-9,665
216
$769K 0.1%
12,730
+8,830
217
$766K 0.1%
18,289
-3,255
218
$764K 0.1%
20,890
-2,755
219
$756K 0.1%
12,755
220
$742K 0.1%
16,755
+1,000
221
$718K 0.1%
10,400
-220
222
$697K 0.09%
6,014
+405
223
$697K 0.09%
8,155
+20
224
$682K 0.09%
3,380
225
$680K 0.09%
9,719
-795
7 8
9
10 11