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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.93M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.72M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.41M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.7B
| $584K | 0.09% |
2,260
| – | – |
|
|
XYZ
227
Block Inc
XYZ
$47.9B
| $567K | 0.09% |
5,400
| – | – |
|
228
Equinix
EQIX
$107B
| $566K | 0.09% |
806
| – | – |
|
229
Dominion Energy
D
$62.6B
| $557K | 0.09% |
6,855
-175
| -2% | -$14K |
|
230
Microchip Technology
MCHP
$43.1B
| $553K | 0.09% |
10,500
+120
| +1% | +$5.4K |
|
231
Boeing
BA
$169B
| $550K | 0.09% |
3,000
-3,525
| -54% | -$542K |
|
232
Advanced Micro Devices
AMD
$832B
| $537K | 0.08% |
10,200
| – | – |
|
233
Leggett & Platt
LEG
$1.54B
| $520K | 0.08% |
14,790
+4,800
| +48% | +$149K |
|
|
234
iShares Core S&P Small-Cap ETF
IJR
$110B
| $506K | 0.08% |
7,414
-44,308
| -86% | -$2.8M |
|
235
Middleby
MIDD
$6.18B
| $491K | 0.08% |
6,225
-48
| -0.8% | -$3.11K |
|
236
Palo Alto Networks
PANW
$270B
| $485K | 0.08% |
12,690
+1,380
| +12% | +$48.6K |
|
237
Mondelez International
MDLZ
$77.6B
| $479K | 0.08% |
9,367
| – | – |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $474K | 0.07% |
8,890
-430
| -5% | -$21.9K |
|
239
Consolidated Edison
ED
$41.4B
| $469K | 0.07% |
6,520
| – | – |
|
240
Western Digital
WDC
$178B
| $465K | 0.07% |
13,950
-278
| -2% | -$9.01K |
|
241
KLA
KLAC
$269B
| $457K | 0.07% |
+23,500
| New | +$402K |
|
242
CME Group
CME
$91.8B
| $455K | 0.07% |
2,800
| – | – |
|
243
Vertex Pharmaceuticals
VRTX
$123B
| $450K | 0.07% |
1,550
| – | – |
|
244
VF Corp
VFC
$6.76B
| $443K | 0.07% |
7,260
-920
| -11% | -$53.6K |
|
245
BHP
BHP
$214B
| $435K | 0.07% |
9,809
+572
| +6% | +$22.4K |
|
246
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $432K | 0.07% |
38,660
-5,260
| -12% | -$57.4K |
|
|
HES
247
DELISTED
Hess
HES
| $423K | 0.07% |
8,160
-6,110
| -43% | -$280K |
|
248
SBA Communications
SBAC
$18.4B
| $422K | 0.07% |
1,415
-85
| -6% | -$25.1K |
|
249
Enbridge
ENB
$123B
| $414K | 0.07% |
13,614
-890
| -6% | -$27.3K |
|
250
Exelon
EXC
$48.5B
| $412K | 0.07% |
15,953
| – | – |
|
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Coastline Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
- Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
- Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
- Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
- Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
- Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
- Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.
Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.