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CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
226
Starbucks
SBUX
$110B
$498K 0.09%
9,265
+5,820
+169% +$323K
2017 Q2
1 quarter
XEL icon
227
Xcel Energy
XEL
$46.9B
$496K 0.09%
10,485
-840
-7% -$40.3K
2014 Q1
14 quarters
HIG icon
228
Hartford Financial Services
HIG
$36B
$476K 0.08%
8,595
-730
-8% -$39.7K
2014 Q3
12 quarters
DTE icon
229
DTE Energy
DTE
$26.7B
$462K 0.08%
5,058
– –
2015 Q4
7 quarters
GME icon
230
GameStop
GME
$14.1B
$462K 0.08%
89,440
+33,360
+59% +$173K
2017 Q2
1 quarter
PNC icon
231
PNC Financial Services
PNC
$85.7B
$457K 0.08%
3,395
+560
+20% +$71.9K
2016 Q3
4 quarters
BP icon
232
BP
BP
$125B
$440K 0.08%
12,713
-84
-0.7% -$2.67K
2013 Q2
17 quarters
DUK icon
233
Duke Energy
DUK
$92.7B
$424K 0.07%
5,060
+500
+11% +$42.8K
2014 Q4
11 quarters
PRU icon
234
Prudential Financial
PRU
$40.1B
$409K 0.07%
3,854
+199
+5% +$21.3K
2016 Q3
4 quarters
BTI icon
235
British American Tobacco
BTI
$125B
$405K 0.07%
6,492
+1,492
+30% +$96.2K
2014 Q4
11 quarters
AON icon
236
Aon
AON
$60.8B
$400K 0.07%
2,740
-675
-20% -$94.2K
2013 Q2
17 quarters
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$395K 0.07%
12,875
– –
2013 Q2
17 quarters
BF.B icon
238
Brown-Forman Class B
BF.B
$13.1B
$378K 0.07%
10,875
+3,109
+40% +$101K
2017 Q1
2 quarters
WYNN icon
239
Wynn Resorts
WYNN
$7.93B
$375K 0.07%
+2,520
New +$344K
2017 Q3
0 quarters
MTD icon
240
Mettler-Toledo International
MTD
$32.8B
$360K 0.06%
575
+80
+16% +$48K
2017 Q2
1 quarter
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$357K 0.06%
6,625
– –
2016 Q4
3 quarters
GS icon
242
Goldman Sachs
GS
$260B
$356K 0.06%
1,500
+300
+25% +$67.7K
2017 Q1
2 quarters
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.4B
$352K 0.06%
4,345
+380
+10% +$30.2K
2017 Q2
1 quarter
VFC icon
244
VF Corp
VFC
$6.68B
$350K 0.06%
5,846
+223
+4% +$12.9K
2017 Q1
2 quarters
APH icon
245
Amphenol
APH
$201B
$343K 0.06%
32,408
-3,800
-10% -$37.3K
2013 Q2
17 quarters
BHP icon
246
BHP
BHP
$211B
$341K 0.06%
9,428
+583
+7% +$21.3K
2016 Q3
4 quarters
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$340K 0.06%
7,595
-2,020
-21% -$88.9K
2013 Q2
17 quarters
CYAN
248
DELISTED
Cyanotech Corp
CYAN
$334K 0.06%
82,400
– –
2013 Q2
17 quarters
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$330K 0.06%
12,450
-20,714
-62% -$556K
2013 Q2
17 quarters
BNY icon
250
Bank of New York Mellon
BNY
$96.4B
$327K 0.06%
+6,170
New +$324K
2017 Q3
0 quarters
8 9
10
11 12

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.