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
1
$21.6M 2.68%
79,859
+3,840
2
$20M 2.48%
116,460
-480
3
$18.1M 2.24%
132,152
+9,125
4
$14.9M 1.84%
121,800
+8,720
5
$12.8M 1.59%
160,892
+4,482
6
$11.3M 1.4%
220,123
-2,197
7
$10.8M 1.34%
539,480
-59,000
8
$10.2M 1.26%
29,291
+1,000
9
$9.85M 1.22%
181,377
+6,840
10
$9.46M 1.17%
149,241
+9,243
11
$9.4M 1.16%
98,847
-2,525
12
$9.3M 1.15%
41,725
-150
13
$9.01M 1.12%
109,695
-7,590
14
$8.99M 1.11%
39,214
+239
15
$8.78M 1.09%
97,587
-255
16
$8.48M 1.05%
44,985
-980
17
$8.44M 1.04%
320,800
+6,765
18
$7.89M 0.98%
103,270
+21,430
19
$7.6M 0.94%
120,175
-14,515
20
$7.06M 0.87%
30,198
-150
21
$6.86M 0.85%
41,630
-460
22
$6.77M 0.84%
11,564
+315
23
$6.63M 0.82%
66,390
+2,780
24
$6.56M 0.81%
123,853
-8,205
25
$6.33M 0.78%
12,558
-1,480
1
2 3 4 5