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
1
$18.1M 2.42%
111,360
+2,840
2
$15.9M 2.12%
71,620
+2,718
3
$14.4M 1.92%
108,619
+4,869
4
$12.7M 1.69%
152,602
-875
5
$11M 1.47%
134,255
+1,587
6
$11M 1.46%
112,906
+2,115
7
$11M 1.46%
232,005
+4,750
8
$9.07M 1.21%
103,560
+2,640
9
$8.81M 1.17%
94,855
-4,799
10
$8.67M 1.16%
173,072
+605
11
$8.32M 1.11%
42,760
+195
12
$8.27M 1.1%
141,638
+1,425
13
$8.19M 1.09%
45,195
-545
14
$7.85M 1.05%
47,655
+160
15
$7.81M 1.04%
598,560
+800
16
$7.69M 1.03%
134,405
+10,190
17
$7.41M 0.99%
134,271
+5,270
18
$7.34M 0.98%
37,454
+656
19
$7.29M 0.97%
15,659
-599
20
$6.96M 0.93%
39,515
-1,640
21
$6.46M 0.86%
29,530
+2,590
22
$6.44M 0.86%
50,425
+40
23
$6.38M 0.85%
58,175
+3,365
24
$6.22M 0.83%
22,760
+5,250
25
$6.17M 0.82%
39,195
+3,915
1
2 3 4 5