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
151
$1.11M 0.21%
36,100
-620
152
$1.08M 0.2%
21,615
+1,650
153
$1.06M 0.2%
19,720
-279
154
$1.06M 0.2%
27,805
+1,455
155
$1.04M 0.19%
11,745
+2,120
156
$1.04M 0.19%
23,692
157
$1.02M 0.19%
12,943
-110
158
$1M 0.19%
7,822
-599
159
$999K 0.19%
4
160
$991K 0.19%
12,095
161
$983K 0.18%
12,650
-150
162
$975K 0.18%
14,976
+1,250
163
$972K 0.18%
17,661
164
$962K 0.18%
29,990
+1,040
165
$960K 0.18%
25,670
-270
166
$960K 0.18%
12,354
167
$956K 0.18%
12,319
+475
168
$955K 0.18%
19,237
+495
169
$952K 0.18%
13,970
-110
170
$948K 0.18%
18,467
+310
171
$941K 0.18%
15,084
-72
172
$930K 0.17%
8,214
-2,090
173
$922K 0.17%
18,490
-510
174
$914K 0.17%
18,330
-5,165
175
$911K 0.17%
15,740
+1,100
5 6
7
8 9