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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
AON icon
276
Aon
AON
$81.4B
$306K 0.04%
1,450
-25
-2% -$5.1K
FDX icon
277
FedEx
FDX
$74B
$305K 0.04%
1,173
-80
-6% -$22.2K
HIG icon
278
Hartford Financial Services
HIG
$39.3B
$305K 0.04%
6,230
-1,420
-19% -$61.3K
XOM icon
279
ExxonMobil
XOM
$634B
$305K 0.04%
7,391
-13,643
-65% -$512K
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$302K 0.04%
9,750
+1,200
+14% +$35.3K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.04%
7,540
+675
+10% +$26.1K
PNC icon
282
PNC Financial Services
PNC
$100B
$299K 0.04%
+2,005
New +$256K
TMUS icon
283
T-Mobile US
TMUS
$196B
$297K 0.04%
2,200
– –
SO icon
284
Southern Company
SO
$109B
$294K 0.04%
4,781
– –
ITT icon
285
ITT
ITT
$17.8B
$292K 0.04%
3,785
-80
-2% -$5.59K
BSX icon
286
Boston Scientific
BSX
$68.5B
$288K 0.04%
8,010
-3,300
-29% -$119K
MO icon
287
Altria Group
MO
$125B
$288K 0.04%
7,025
– –
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$283K 0.04%
4,640
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.13B
$279K 0.04%
5,170
-1,020
-16% -$54K
KMI icon
290
Kinder Morgan
KMI
$70.3B
$273K 0.04%
19,956
– –
SYK icon
291
Stryker
SYK
$133B
$273K 0.04%
+1,115
New +$253K
DG icon
292
Dollar General
DG
$27.8B
$268K 0.04%
1,272
– –
IDXX icon
293
Idexx Laboratories
IDXX
$44.9B
$257K 0.03%
+515
New +$230K
VAW icon
294
Vanguard Materials ETF
VAW
$3.05B
$255K 0.03%
1,625
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$254K 0.03%
8,100
-40
-0.5% -$1.27K
CNC icon
296
Centene
CNC
$31.6B
$251K 0.03%
4,180
+10
+0.2% +$635
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.03%
+2,900
New +$251K
CYAN
298
DELISTED
Cyanotech Corp
CYAN
$250K 0.03%
82,400
– –
HQH
299
abrdn Healthcare Investors
HQH
$1.25B
$247K 0.03%
10,329
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$247K 0.03%
+1,740
New +$226K
10 11
12
13 14

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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.