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
76
$2.62M 0.49%
53,585
-1,940
77
$2.61M 0.49%
18,990
+5
78
$2.6M 0.49%
31,708
+25
79
$2.46M 0.46%
88,030
+14,730
80
$2.4M 0.45%
36,674
+1,090
81
$2.4M 0.45%
29,765
-2,410
82
$2.4M 0.45%
16,779
+68
83
$2.38M 0.45%
86,380
-1,070
84
$2.38M 0.44%
30,870
-729
85
$2.3M 0.43%
25,840
+955
86
$2.28M 0.43%
7,294
-5
87
$2.26M 0.42%
28,380
-195
88
$2.2M 0.41%
63,430
+320
89
$2.19M 0.41%
27,069
-6,780
90
$2.19M 0.41%
30,000
-155
91
$2.19M 0.41%
27,125
-1,750
92
$2.12M 0.39%
13,525
93
$2.11M 0.39%
35,241
-110
94
$2.1M 0.39%
42,546
-325
95
$2.08M 0.39%
46,840
+13,200
96
$2.03M 0.38%
12,525
-1,233
97
$2.02M 0.38%
38,974
+375
98
$1.99M 0.37%
29,886
+790
99
$1.98M 0.37%
60,650
+980
100
$1.95M 0.36%
62,555
-1,610
2 3
4
5 6