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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 12.3%
3 Consumer Discretionary 8.28%
4 Financials 8.19%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$110B
$677K 0.09%
7,369
-15
-0.2% -$1.23K
EQIX icon
227
Equinix
EQIX
$103B
$668K 0.09%
936
+130
+16% +$96.8K
CHD icon
228
Church & Dwight Co
CHD
$23.8B
$649K 0.09%
7,450
– –
MDLZ icon
229
Mondelez International
MDLZ
$80.1B
$640K 0.09%
10,947
+1,580
+17% +$90.3K
EPD icon
230
Enterprise Products Partners
EPD
$83.5B
$637K 0.08%
32,515
-6,780
-17% -$126K
CHL
231
DELISTED
China Mobile Limited
CHL
$624K 0.08%
21,850
+11,910
+120% +$368K
WEC icon
232
WEC Energy
WEC
$37.4B
$617K 0.08%
6,702
+230
+4% +$22.4K
USB icon
233
US Bancorp
USB
$99.6B
$574K 0.08%
12,320
-29,575
-71% -$1.25M
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.07%
13,115
-2,765
-17% -$110K
CRWD icon
235
CrowdStrike
CRWD
$187B
$548K 0.07%
10,340
– –
TTD icon
236
Trade Desk
TTD
$8.87B
$533K 0.07%
6,650
– –
CHTR icon
237
Charter Communications
CHTR
$16.5B
$529K 0.07%
800
– –
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$504K 0.07%
11,215
-475
-4% -$19.9K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.07%
+8,130
New +$504K
BHP icon
240
BHP
BHP
$212B
$496K 0.07%
8,508
-908
-10% -$45.5K
AZN icon
241
AstraZeneca
AZN
$266B
$482K 0.06%
4,820
+1,310
+37% +$139K
VOYA icon
242
Voya Financial
VOYA
$9.05B
$475K 0.06%
8,075
– –
ED icon
243
Consolidated Edison
ED
$41.7B
$471K 0.06%
6,520
– –
VFMF icon
244
Vanguard US Multifactor ETF
VFMF
$725M
$454K 0.06%
5,430
– –
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$446K 0.06%
6,608
+1,130
+21% +$73.3K
EXC icon
246
Exelon
EXC
$48.7B
$443K 0.06%
14,692
– –
D icon
247
Dominion Energy
D
$62.5B
$438K 0.06%
5,825
+425
+8% +$33.8K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$434K 0.06%
10,290
– –
AMT icon
249
American Tower
AMT
$80.4B
$432K 0.06%
1,925
-315
-14% -$73.2K
ETN icon
250
Eaton
ETN
$149B
$421K 0.06%
3,510
-6,895
-66% -$779K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.