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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
COR icon
276
Cencora
COR
$61.5B
$244K 0.04%
2,950
+800
+37% +$67.9K
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K 0.04%
10,440
+1,795
+21% +$38.2K
BN icon
278
Brookfield
BN
$92.3B
$237K 0.04%
16,116
-5,605
-26% -$78.6K
VOD icon
279
Vodafone
VOD
$37.1B
$234K 0.04%
8,227
-620
-7% -$17.9K
BOKF icon
280
BOK Financial
BOKF
$8.35B
$229K 0.04%
2,570
– –
FLO icon
281
Flowers Foods
FLO
$1.51B
$224K 0.04%
11,880
– –
ITT icon
282
ITT
ITT
$18.1B
$221K 0.04%
4,990
– –
UNM icon
283
Unum
UNM
$14.7B
$220K 0.04%
4,300
– –
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
$217K 0.04%
11,857
– –
SBAC icon
285
SBA Communications
SBAC
$20.3B
$216K 0.04%
1,500
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.11B
$215K 0.04%
1,675
– –
GT icon
287
Goodyear
GT
$1.83B
$209K 0.04%
6,280
– –
INTU icon
288
Intuit
INTU
$97.9B
$208K 0.04%
+1,460
New +$202K
LNT icon
289
Alliant Energy
LNT
$17.6B
$208K 0.04%
5,000
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.08B
$203K 0.04%
4,040
-100
-2% -$5.07K
FISV
291
Fiserv Inc
FISV
$28.3B
$202K 0.04%
+3,140
New +$195K
TK icon
292
Teekay
TK
$1.14B
$182K 0.03%
20,325
– –
OPTT icon
293
Ocean Power Technologies
OPTT
$46.2M
$34K 0.01%
1,368
– –
AEP icon
294
American Electric Power
AEP
$66.6B
– –
-3,500
Closed -$243K
CNI icon
295
Canadian National Railway
CNI
$76.2B
– –
-2,850
Closed -$231K
GSK icon
296
GSK
GSK
$102B
– –
-3,764
Closed -$202K
IDXX icon
297
Idexx Laboratories
IDXX
$43.7B
– –
-1,250
Closed -$202K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.5B
– –
-29,790
Closed -$989K
TGT icon
299
Target
TGT
$74.1B
– –
-4,380
Closed -$229K
TTF
300
DELISTED
Thai Fund
TTF
– –
-10,500
Closed -$91K
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.