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
26
$4.39M 0.82%
110,482
+5,780
27
$4.36M 0.81%
43,105
+3,335
28
$4.33M 0.81%
28,019
-885
29
$4.31M 0.8%
58,870
-4,155
30
$4.23M 0.79%
134,664
-1,278
31
$4.12M 0.77%
97,120
+8,000
32
$4.08M 0.76%
36,487
-573
33
$4.07M 0.76%
24,805
-2,560
34
$4.04M 0.75%
72,520
-450
35
$4.04M 0.75%
111,889
+2,800
36
$4.02M 0.75%
78,015
+290
37
$4.02M 0.75%
103,812
+2,090
38
$3.89M 0.73%
29,362
-2,425
39
$3.86M 0.72%
119,070
+811
40
$3.64M 0.68%
59,997
+925
41
$3.63M 0.68%
21,770
-445
42
$3.53M 0.66%
72,387
+2,097
43
$3.51M 0.65%
29,256
+110
44
$3.43M 0.64%
28,913
-570
45
$3.42M 0.64%
101,194
+3,456
46
$3.36M 0.63%
18,787
-174
47
$3.36M 0.63%
13,520
-280
48
$3.34M 0.62%
20,220
+20
49
$3.34M 0.62%
52,264
+309
50
$3.33M 0.62%
59,812
+5,500
1
2
3 4 5