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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$613K 0.09%
806
– –
WDC icon
227
Western Digital
WDC
$160B
$595K 0.09%
21,544
+7,594
+54% +$226K
PANW icon
228
Palo Alto Networks
PANW
$260B
$572K 0.09%
14,040
+1,350
+11% +$56.2K
VFC icon
229
VF Corp
VFC
$7.16B
$571K 0.09%
8,135
+875
+12% +$56.5K
MIDD icon
230
Middleby
MIDD
$6.11B
$569K 0.09%
6,345
+120
+2% +$10.9K
MCHP icon
231
Microchip Technology
MCHP
$41.1B
$545K 0.08%
10,620
+120
+1% +$6.25K
PSX icon
232
Phillips 66
PSX
$82.5B
$545K 0.08%
10,514
+80
+0.8% +$4.88K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.08%
15,880
-1,070
-6% -$42.4K
AMT icon
234
American Tower
AMT
$79.9B
$541K 0.08%
2,240
-20
-0.9% -$5.07K
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$538K 0.08%
9,367
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
$519K 0.08%
7,384
-30
-0.4% -$2.15K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.08%
8,500
-390
-4% -$22.6K
ED icon
238
Consolidated Edison
ED
$41.3B
$508K 0.08%
6,520
– –
CHTR icon
239
Charter Communications
CHTR
$16.7B
$499K 0.08%
800
– –
AIG icon
240
American International
AIG
$42.9B
$496K 0.07%
18,010
+7,460
+71% +$222K
CME icon
241
CME Group
CME
$93.5B
$468K 0.07%
2,800
– –
SBAC icon
242
SBA Communications
SBAC
$18.6B
$451K 0.07%
1,415
– –
JHMM icon
243
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$440K 0.07%
11,690
+550
+5% +$20.5K
BHP icon
244
BHP
BHP
$213B
$434K 0.07%
9,416
-393
-4% -$18.9K
BSX icon
245
Boston Scientific
BSX
$68.5B
$432K 0.06%
11,310
+2,310
+26% +$89K
D icon
246
Dominion Energy
D
$62.1B
$426K 0.06%
5,400
-1,455
-21% -$114K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.6B
$415K 0.06%
13,500
– –
NEM icon
248
Newmont
NEM
$96.4B
$411K 0.06%
+6,470
New +$422K
DUK icon
249
Duke Energy
DUK
$101B
$400K 0.06%
4,517
+612
+16% +$50.4K
ENB icon
250
Enbridge
ENB
$121B
$396K 0.06%
13,564
-50
-0.4% -$1.57K
8 9
10
11 12

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.