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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
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 Pharmaceuticals
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
LUMN icon
251
Lumen
LUMN
$6.23B
$322K 0.06%
17,070
-1,120
-6% -$23.6K
FDX icon
252
FedEx
FDX
$78.3B
$321K 0.06%
1,420
+170
+14% +$36.2K
MAT icon
253
Mattel
MAT
$4.33B
$315K 0.05%
20,360
+6,260
+44% +$112K
CNP icon
254
CenterPoint Energy
CNP
$25.8B
$300K 0.05%
10,260
– –
BUD icon
255
AB InBev
BUD
$158B
$298K 0.05%
2,501
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$297K 0.05%
+5,590
New +$297K
TKR icon
257
Timken Company
TKR
$8.37B
$296K 0.05%
6,095
+600
+11% +$27.7K
PAA icon
258
Plains All American Pipeline
PAA
$18B
$293K 0.05%
13,810
-1,050
-7% -$24.3K
WRB icon
259
W.R. Berkley
WRB
$25.4B
$292K 0.05%
14,749
– –
NOC icon
260
Northrop Grumman
NOC
$77.5B
$291K 0.05%
1,010
-45
-4% -$12.1K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.05%
+6,020
New +$280K
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$287K 0.05%
6,425
– –
SJM icon
263
J.M. Smucker
SJM
$14.1B
$282K 0.05%
2,695
+125
+5% +$14.3K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$281K 0.05%
4,275
– –
RCL icon
265
Royal Caribbean
RCL
$74.7B
$280K 0.05%
2,360
-15
-0.6% -$1.75K
RIO icon
266
Rio Tinto
RIO
$168B
$275K 0.05%
5,830
+570
+11% +$26.5K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$124B
$271K 0.05%
+7,575
New +$264K
MOO icon
268
VanEck Agribusiness ETF
MOO
$1.02B
$271K 0.05%
4,587
– –
PGR icon
269
Progressive
PGR
$127B
$271K 0.05%
+5,600
New +$262K
VDE icon
270
Vanguard Energy ETF
VDE
$10.7B
$268K 0.05%
2,860
-2,360
-45% -$209K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$257K 0.04%
2,083
– –
WASH icon
272
Washington Trust Bancorp
WASH
$753M
$255K 0.04%
+4,450
New +$231K
UL icon
273
Unilever
UL
$140B
$254K 0.04%
3,889
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.04%
6,900
– –
APA icon
275
APA Corp
APA
$14.9B
$251K 0.04%
5,485
+1,110
+25% +$48.9K
9 10
11
12 13

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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.