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
$536M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$597K
3
+$585K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$501K
5
QCOM icon
Qualcomm
QCOM
+$438K

Top Sells

1
+$783K
2
+$619K
3
+$550K
4
GNTX icon
Gentex
GNTX
+$542K
5
APD icon
Air Products & Chemicals
APD
+$429K

Sector Composition

1 Technology 11.12%
2 Healthcare 10.74%
3 Financials 9.05%
4 Industrials 8.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.08%
3,475
227
$395K 0.07%
12,875
228
$394K 0.07%
33,860
+10,800
229
$391K 0.07%
9,890
+2,370
230
$391K 0.07%
13,010
+1,483
231
$381K 0.07%
9,670
-205
232
$380K 0.07%
3,555
+410
233
$374K 0.07%
4,560
-46
234
$362K 0.07%
2,080
-1,065
235
$351K 0.07%
4,310
+470
236
$349K 0.07%
7,780
237
$341K 0.06%
2,835
+300
238
$340K 0.06%
2,600
-50
239
$340K 0.06%
+5,005
240
$332K 0.06%
5,000
241
$322K 0.06%
18,104
-1,280
242
$317K 0.06%
82,400
243
$317K 0.06%
15,154
-844
244
$316K 0.06%
6,625
+325
245
$298K 0.06%
5,655
-65
246
$296K 0.06%
5,370
+430
247
$288K 0.05%
10,435
248
$287K 0.05%
8,845
249
$282K 0.05%
6,425
250
$282K 0.05%
21,721
8 9
10
11 12