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
51
$3.29M 0.61%
102,444
-1,820
52
$3.28M 0.61%
49,495
+1,950
53
$3.27M 0.61%
40,689
-533
54
$3.25M 0.61%
89,860
-520
55
$3.23M 0.6%
72,524
+420
56
$3.23M 0.6%
54,795
-250
57
$3.17M 0.59%
29,509
-400
58
$3.16M 0.59%
98,412
-10,150
59
$3.12M 0.58%
36,180
-1,340
60
$3.09M 0.58%
23,260
-710
61
$3.07M 0.57%
25,025
+1,115
62
$2.94M 0.55%
58,243
-1,427
63
$2.91M 0.54%
35,237
+1,450
64
$2.89M 0.54%
28,911
+700
65
$2.88M 0.54%
36,639
+25
66
$2.8M 0.52%
44,140
+1,965
67
$2.79M 0.52%
84,935
-1,110
68
$2.76M 0.52%
21,320
+164
69
$2.76M 0.51%
16,555
+1,532
70
$2.75M 0.51%
46,697
-30
71
$2.75M 0.51%
25,935
-1,770
72
$2.71M 0.51%
22,950
-640
73
$2.67M 0.5%
30,273
-990
74
$2.66M 0.5%
20,650
-2,270
75
$2.65M 0.49%
35,730
1 2
3
4 5