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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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.05%
6,066
+630
+12% +$36.3K
AIG icon
277
American International
AIG
$42.7B
$357K 0.05%
6,950
+535
+8% +$28.3K
DUK icon
278
Duke Energy
DUK
$97.5B
$357K 0.05%
3,905
-112
-3% -$10.3K
SO icon
279
Southern Company
SO
$107B
$354K 0.05%
5,555
– –
AON icon
280
Aon
AON
$78.4B
$353K 0.05%
1,695
-90
-5% -$17.8K
GM icon
281
General Motors
GM
$68.6B
$344K 0.05%
9,410
+787
+9% +$28.6K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$123B
$339K 0.05%
1,550
-9
-0.6% -$1.82K
XYZ
283
Block Inc
XYZ
$47.6B
$338K 0.05%
5,400
– –
TKR icon
284
Timken Company
TKR
$9.57B
$334K 0.05%
5,925
-50
-0.8% -$2.53K
ARW icon
285
Arrow Electronics
ARW
$10.6B
$331K 0.05%
3,910
– –
ITT icon
286
ITT
ITT
$17.2B
$327K 0.05%
4,430
+50
+1% +$3.32K
BP icon
287
BP
BP
$108B
$326K 0.05%
8,625
-1,660
-16% -$63K
WMT icon
288
Walmart Inc
WMT
$909B
$310K 0.04%
7,815
+1,926
+33% +$76.5K
PRU icon
289
Prudential Financial
PRU
$41.4B
$302K 0.04%
3,220
+270
+9% +$24.8K
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$301K 0.04%
4,720
+955
+25% +$59K
SU icon
291
Suncor Energy
SU
$73.7B
$297K 0.04%
9,040
– –
SLB icon
292
SLB Ltd
SLB
$70.3B
$296K 0.04%
7,372
+189
+3% +$6.75K
MOO icon
293
VanEck Agribusiness ETF
MOO
$982M
$295K 0.04%
4,287
– –
AZN icon
294
AstraZeneca
AZN
$262B
$289K 0.04%
2,900
– –
IP icon
295
International Paper
IP
$19.9B
$271K 0.04%
6,220
-364
-6% -$15.3K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$270K 0.04%
8,340
– –
NSC icon
297
Norfolk Southern
NSC
$76.4B
$267K 0.04%
1,375
+31
+2% +$5.81K
UL icon
298
Unilever
UL
$134B
$267K 0.04%
4,142
+253
+7% +$16.8K
EQIX icon
299
Equinix
EQIX
$101B
$263K 0.04%
450
– –
VB icon
300
Vanguard Small-Cap ETF
VB
$79.7B
$263K 0.04%
1,585
+90
+6% +$14.3K
10 11
12
13 14

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.