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
176
$908K 0.17%
18,449
-300
177
$905K 0.17%
14,528
+95
178
$891K 0.17%
11,065
+825
179
$866K 0.16%
19,512
+7,907
180
$864K 0.16%
9,700
-300
181
$864K 0.16%
36,627
+14,548
182
$848K 0.16%
5,610
-120
183
$847K 0.16%
8,715
-50
184
$843K 0.16%
15,821
+4,600
185
$832K 0.16%
15,770
+840
186
$823K 0.15%
24,763
187
$815K 0.15%
4,860
-125
188
$809K 0.15%
15,680
+1,410
189
$807K 0.15%
8,250
190
$804K 0.15%
9,557
191
$761K 0.14%
14,365
-290
192
$755K 0.14%
15,190
-790
193
$752K 0.14%
13,130
+7,655
194
$743K 0.14%
17,743
+984
195
$701K 0.13%
14,050
+2,530
196
$698K 0.13%
8,490
+295
197
$684K 0.13%
5,075
-180
198
$671K 0.13%
+9,325
199
$652K 0.12%
5,860
-170
200
$650K 0.12%
6,510
+430
6 7
8
9 10