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
251
$277K 0.05%
+5,235
252
$275K 0.05%
2,501
-2,500
253
$260K 0.05%
2,720
-90
254
$257K 0.05%
8,375
+65
255
$256K 0.05%
2,083
256
$253K 0.05%
+1,100
257
$251K 0.05%
4,150
258
$251K 0.05%
1,055
-65
259
$249K 0.05%
5,495
260
$245K 0.05%
4,587
261
$244K 0.05%
1,250
-25
262
$243K 0.05%
+2,475
263
$240K 0.04%
1,725
264
$235K 0.04%
6,530
265
$235K 0.04%
3,500
-135
266
$233K 0.04%
8,847
-2,150
267
$231K 0.04%
11,880
-750
268
$229K 0.04%
+7,766
269
$213K 0.04%
+4,099
270
$213K 0.04%
+4,325
271
$211K 0.04%
2,850
-150
272
$206K 0.04%
4,140
-300
273
$205K 0.04%
+4,990
274
$202K 0.04%
+4,300
275
$201K 0.04%
2,570
8 9 10
11
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