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
126
$1.53M 0.29%
9,275
-100
127
$1.5M 0.28%
11,437
+740
128
$1.48M 0.28%
15,035
-190
129
$1.47M 0.27%
18,763
+1,275
130
$1.46M 0.27%
26,830
-485
131
$1.44M 0.27%
21,662
+843
132
$1.43M 0.27%
10,535
-3,170
133
$1.4M 0.26%
96,635
+135
134
$1.38M 0.26%
51,040
-460
135
$1.37M 0.26%
21,840
+2,430
136
$1.35M 0.25%
32,990
+1,280
137
$1.32M 0.25%
15,830
+510
138
$1.28M 0.24%
11,330
+2,828
139
$1.27M 0.24%
82,020
-12,735
140
$1.26M 0.24%
16,603
141
$1.24M 0.23%
5,750
+360
142
$1.21M 0.23%
19,500
143
$1.17M 0.22%
4,974
+675
144
$1.17M 0.22%
12,570
-175
145
$1.15M 0.22%
48,590
+280
146
$1.14M 0.21%
10,160
+1,045
147
$1.13M 0.21%
8,280
148
$1.13M 0.21%
4,305
-70
149
$1.12M 0.21%
63,120
+4,850
150
$1.11M 0.21%
51,124
-1,399
4 5
6
7 8