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
201
$925K 0.11%
11,275
+1,240
202
$906K 0.11%
4,740
-660
203
$896K 0.11%
18,820
204
$888K 0.11%
14,370
+60
205
$864K 0.11%
11,061
-5,020
206
$861K 0.11%
7,830
+35
207
$859K 0.11%
12,765
-640
208
$843K 0.1%
27,505
-23,395
209
$833K 0.1%
3,415
+125
210
$821K 0.1%
7,264
-15
211
$794K 0.1%
3,258
212
$761K 0.09%
11,550
+10
213
$753K 0.09%
11,260
+10
214
$752K 0.09%
15,500
215
$727K 0.09%
31,655
+710
216
$715K 0.09%
12,555
+180
217
$711K 0.09%
886
-15
218
$709K 0.09%
10,580
-1,065
219
$706K 0.09%
10,874
+2,046
220
$690K 0.09%
12,826
-2,223
221
$679K 0.08%
11,600
-50
222
$662K 0.08%
10,612
-310
223
$657K 0.08%
440
-220
224
$618K 0.08%
11,930
+445
225
$596K 0.07%
2,800
7 8
9
10 11