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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
VB icon
276
Vanguard Small-Cap ETF
VB
$80.2B
$291K 0.04%
1,890
+5
+0.3% +$768
HES
277
DELISTED
Hess
HES
$290K 0.04%
7,080
-1,080
-13% -$51.3K
MOO icon
278
VanEck Agribusiness ETF
MOO
$998M
$289K 0.04%
4,287
– –
SCHW
279
Charles Schwab
SCHW
$184B
$284K 0.04%
7,850
– –
SYF icon
280
Synchrony
SYF
$25.1B
$283K 0.04%
10,800
– –
HIG icon
281
Hartford Financial Services
HIG
$39.3B
$282K 0.04%
7,650
+240
+3% +$9.57K
OKE icon
282
Oneok
OKE
$55.9B
$278K 0.04%
10,695
-110
-1% -$3.06K
MO icon
283
Altria Group
MO
$125B
$272K 0.04%
7,025
– –
ARW icon
284
Arrow Electronics
ARW
$10.8B
$270K 0.04%
3,430
+20
+0.6% +$1.48K
DG icon
285
Dollar General
DG
$27.8B
$267K 0.04%
1,272
+190
+18% +$37.4K
TKR icon
286
Timken Company
TKR
$9.72B
$260K 0.04%
4,795
-1,240
-21% -$64K
SO icon
287
Southern Company
SO
$109B
$259K 0.04%
4,781
-409
-8% -$21.9K
PARAA
288
DELISTED
Paramount Global Class A
PARAA
$255K 0.04%
+8,425
New +$246K
TMUS icon
289
T-Mobile US
TMUS
$196B
$252K 0.04%
2,200
– –
KMI icon
290
Kinder Morgan
KMI
$70.3B
$246K 0.04%
19,956
-5,385
-21% -$75K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.04%
6,865
+250
+4% +$9.77K
CNC icon
292
Centene
CNC
$31.6B
$243K 0.04%
4,170
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$242K 0.04%
8,140
-120
-1% -$3.56K
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$241K 0.04%
4,640
– –
UL icon
295
Unilever
UL
$144B
$240K 0.04%
3,467
-177
-5% -$11.8K
SPYX icon
296
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$238K 0.04%
8,550
+75
+0.9% +$2.06K
ITT icon
297
ITT
ITT
$17.8B
$228K 0.03%
3,865
-275
-7% -$16.7K
GLD icon
298
SPDR Gold Trust
GLD
$131B
$227K 0.03%
+1,280
New +$230K
HSY icon
299
Hershey
HSY
$37.2B
$222K 0.03%
1,550
– –
FLO icon
300
Flowers Foods
FLO
$1.6B
$219K 0.03%
9,015
– –
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.