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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$151B
$388K 0.06%
7,445
-560
-7% -$29.4K
VFMF icon
252
Vanguard US Multifactor ETF
VFMF
$723M
$387K 0.06%
+5,430
New +$387K
VOYA icon
253
Voya Financial
VOYA
$8.99B
$387K 0.06%
8,075
– –
AZN icon
254
AstraZeneca
AZN
$270B
$385K 0.06%
3,510
+695
+25% +$77.3K
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$377K 0.06%
10,290
-385
-4% -$14K
EXC icon
256
Exelon
EXC
$48.2B
$374K 0.06%
14,692
-1,261
-8% -$33.4K
CRWD icon
257
CrowdStrike
CRWD
$183B
$355K 0.05%
+10,340
New +$301K
TTD icon
258
Trade Desk
TTD
$9.04B
$345K 0.05%
+6,650
New +$304K
GSK icon
259
GSK
GSK
$106B
$344K 0.05%
7,320
+916
+14% +$45.9K
OTIS icon
260
Otis Worldwide
OTIS
$27.8B
$342K 0.05%
5,478
-134
-2% -$8.2K
CHL
261
DELISTED
China Mobile Limited
CHL
$320K 0.05%
9,940
+580
+6% +$20.3K
FDX icon
262
FedEx
FDX
$73.4B
$315K 0.05%
+1,253
New +$251K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.13B
$315K 0.05%
6,190
-40
-0.6% -$2.07K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$124B
$313K 0.05%
1,150
-400
-26% -$110K
KLAC icon
265
KLA
KLAC
$227B
$310K 0.05%
16,000
-7,500
-32% -$148K
TEAM icon
266
Atlassian
TEAM
$26.3B
$309K 0.05%
1,700
-2,000
-54% -$357K
WU icon
267
Western Union
WU
$2.54B
$307K 0.05%
14,335
+420
+3% +$9.54K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$306K 0.05%
2,930
-6,123
-68% -$640K
AON icon
269
Aon
AON
$80.1B
$304K 0.05%
1,475
– –
SJM icon
270
J.M. Smucker
SJM
$13.6B
$304K 0.05%
2,630
+400
+18% +$44.6K
WMT icon
271
Walmart Inc
WMT
$908B
$303K 0.05%
6,501
+66
+1% +$2.93K
WRB icon
272
W.R. Berkley
WRB
$28.1B
$302K 0.05%
11,097
-1,103
-9% -$30.2K
NSC icon
273
Norfolk Southern
NSC
$75.8B
$296K 0.04%
1,385
+10
+0.7% +$2.01K
GILD icon
274
Gilead Sciences
GILD
$167B
$295K 0.04%
4,670
+210
+5% +$14.6K
COR icon
275
Cencora
COR
$62.2B
$292K 0.04%
3,010
+80
+3% +$7.95K
9 10
11
12 13

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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.