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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
LITE icon
251
Lumentum
LITE
$50.7B
$419K 0.06%
4,420
+1,750
+66% +$151K
CRM icon
252
Salesforce
CRM
$149B
$418K 0.06%
1,880
-680
-27% -$165K
SCHW
253
Charles Schwab
SCHW
$184B
$416K 0.06%
7,850
– –
DUK icon
254
Duke Energy
DUK
$101B
$414K 0.06%
4,517
– –
KLAC icon
255
KLA
KLAC
$249B
$414K 0.06%
16,000
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$153B
$411K 0.05%
6,840
-605
-8% -$34K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.6B
$407K 0.05%
13,500
– –
ENB icon
258
Enbridge
ENB
$121B
$399K 0.05%
12,489
-1,075
-8% -$32.7K
SBAC icon
259
SBA Communications
SBAC
$18.6B
$399K 0.05%
1,415
– –
TEAM icon
260
Atlassian
TEAM
$25.4B
$398K 0.05%
1,700
– –
SYF icon
261
Synchrony
SYF
$25.1B
$382K 0.05%
11,000
+200
+2% +$6.01K
GS icon
262
Goldman Sachs
GS
$305B
$378K 0.05%
+1,435
New +$319K
TKR icon
263
Timken Company
TKR
$9.72B
$371K 0.05%
4,795
– –
VB icon
264
Vanguard Small-Cap ETF
VB
$80.2B
$367K 0.05%
1,885
-5
-0.3% -$882
ARW icon
265
Arrow Electronics
ARW
$10.8B
$342K 0.05%
3,510
+80
+2% +$7.08K
NEM icon
266
Newmont
NEM
$96.4B
$340K 0.05%
5,670
-800
-12% -$49.3K
MOO icon
267
VanEck Agribusiness ETF
MOO
$998M
$334K 0.04%
4,287
– –
NSC icon
268
Norfolk Southern
NSC
$76.1B
$332K 0.04%
1,395
+10
+0.7% +$2.27K
SWKS icon
269
Skyworks Solutions
SWKS
$9.73B
$329K 0.04%
+2,150
New +$315K
WRB icon
270
W.R. Berkley
WRB
$28.3B
$328K 0.04%
11,131
+34
+0.3% +$980
WU icon
271
Western Union
WU
$2.58B
$326K 0.04%
14,855
+520
+4% +$11.3K
SJM icon
272
J.M. Smucker
SJM
$13.2B
$324K 0.04%
2,805
+175
+7% +$20.3K
WMT icon
273
Walmart Inc
WMT
$900B
$322K 0.04%
6,696
+195
+3% +$9.47K
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K 0.04%
+4,400
New +$327K
COR icon
275
Cencora
COR
$62.2B
$317K 0.04%
3,240
+230
+8% +$23K
9 10
11
12 13

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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.