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
201
$624K 0.12%
11,290
+1,650
202
$618K 0.12%
5,675
-85
203
$598K 0.11%
8,377
+35
204
$597K 0.11%
+8,780
205
$586K 0.11%
7,056
206
$566K 0.11%
6,598
207
$563K 0.11%
9,279
+3,000
208
$555K 0.1%
4,880
+110
209
$547K 0.1%
4,435
+1,618
210
$545K 0.1%
5,635
+495
211
$527K 0.1%
7,624
+90
212
$505K 0.09%
24,813
+805
213
$503K 0.09%
11,325
-225
214
$502K 0.09%
3,035
215
$501K 0.09%
+9,900
216
$478K 0.09%
11,280
-55
217
$472K 0.09%
12,800
-240
218
$458K 0.09%
14,510
+400
219
$448K 0.08%
9,325
220
$440K 0.08%
5,058
221
$436K 0.08%
2,465
+530
222
$429K 0.08%
18,190
+1,605
223
$421K 0.08%
9,030
+260
224
$419K 0.08%
14,775
+3,985
225
$418K 0.08%
5,700
+2,400
7 8
9
10 11