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
101
$1.95M 0.36%
43,365
102
$1.95M 0.36%
35,262
-1,100
103
$1.92M 0.36%
11,972
-622
104
$1.9M 0.36%
12,840
105
$1.9M 0.35%
12,430
-35
106
$1.88M 0.35%
10,945
-20
107
$1.81M 0.34%
9,695
-4,180
108
$1.8M 0.34%
40,195
+685
109
$1.78M 0.33%
4,635
-175
110
$1.77M 0.33%
32,774
+1,085
111
$1.73M 0.32%
19,315
+3,545
112
$1.73M 0.32%
34,986
-2,370
113
$1.72M 0.32%
14,982
+440
114
$1.72M 0.32%
12,090
+1,120
115
$1.68M 0.31%
10,220
+1,055
116
$1.66M 0.31%
14,547
+202
117
$1.6M 0.3%
2,210
118
$1.6M 0.3%
14,162
-1,710
119
$1.58M 0.29%
19,890
120
$1.56M 0.29%
14,560
121
$1.56M 0.29%
21,132
122
$1.56M 0.29%
13,000
-261
123
$1.55M 0.29%
17,688
+3,801
124
$1.54M 0.29%
40,468
+2,525
125
$1.54M 0.29%
21,793
-238
3 4
5
6 7