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
1
$15.2M 2.84%
175,948
-775
2
$10M 1.87%
125,833
+3,641
3
$9.16M 1.71%
114,880
-1,435
4
$8.83M 1.65%
234,846
-7,160
5
$7.32M 1.37%
71,455
-1,155
6
$6.91M 1.29%
175,790
+9,377
7
$6.86M 1.28%
132,129
-5,800
8
$6.73M 1.26%
102,253
-4,654
9
$6.69M 1.25%
262,775
+15,510
10
$6.44M 1.2%
53,107
+1,500
11
$6.43M 1.2%
51,670
+535
12
$6.07M 1.13%
39,485
13
$6.02M 1.12%
167,596
-1,080
14
$5.96M 1.11%
71,252
-2,525
15
$5.94M 1.11%
124,155
+2,530
16
$5.55M 1.04%
42,160
-2,645
17
$5.15M 0.96%
39,560
-4,760
18
$4.98M 0.93%
36,525
-925
19
$4.8M 0.9%
102,572
+480
20
$4.78M 0.89%
53,148
-1,171
21
$4.61M 0.86%
100,895
22
$4.49M 0.84%
39,183
-935
23
$4.49M 0.84%
210,385
-25,410
24
$4.48M 0.84%
302,090
+9,875
25
$4.44M 0.83%
88,610
+2,400
1
2 3 4 5