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CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.48% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28.3B
| $221K | 0.03% |
+2,510
| New | +$207K |
|
302
Wabtec
WAB
$49.4B
| $221K | 0.03% |
3,000
| – | – |
|
303
Flowers Foods
FLO
$1.51B
| $218K | 0.03% |
10,195
+110
| +1% | +$2.21K |
|
304
J.M. Smucker
SJM
$14.1B
| $217K | 0.03% |
+1,860
| New | +$194K |
|
305
Washington Trust Bancorp
WASH
$753M
| $214K | 0.03% |
4,450
-1,200
| -21% | -$61.6K |
|
|
HQH
306
abrdn Healthcare Investors
HQH
$1.3B
| $212K | 0.03% |
10,329
| – | – |
|
307
BOK Financial
BOKF
$8.35B
| $210K | 0.03% |
+2,570
| New | +$216K |
|
308
Gilead Sciences
GILD
$181B
| $210K | 0.03% |
+3,225
| New | +$214K |
|
309
General Motors
GM
$75.7B
| $210K | 0.03% |
+5,660
| New | +$215K |
|
310
Molson Coors Class B
TAP
$7.73B
| $210K | 0.03% |
+3,515
| New | +$217K |
|
|
BNY
311
Bank of New York Mellon
BNY
$110B
| $206K | 0.03% |
+4,080
| New | +$210K |
|
312
AstraZeneca
AZN
$252B
| $205K | 0.03% |
+2,538
| New | +$200K |
|
313
Equinix
EQIX
$103B
| $204K | 0.03% |
+450
| New | +$183K |
|
314
Northrop Grumman
NOC
$77.5B
| $202K | 0.03% |
+750
| New | +$205K |
|
315
Vanguard Materials ETF
VAW
$3.11B
| $200K | 0.03% |
+1,625
| New | +$195K |
|
316
Pitney Bowes
PBI
$2.36B
| $197K | 0.03% |
28,700
+12,900
| +82% | +$89.2K |
|
317
Royce Value Trust
RVT
$2.31B
| $185K | 0.03% |
13,474
| – | – |
|
318
GE Aerospace
GE
$355B
| $105K | 0.02% |
2,103
-2,441
| -54% | -$115K |
|
|
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94K | 0.01% |
10,488
| – | – |
|
320
Ocean Power Technologies
OPTT
$46.2M
| – | – |
-1,143
| Closed | -$8K |
|
|
UBNK
321
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-11,020
| Closed | -$162K |
|
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Coastline Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.
- Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
- Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
- Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
- Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
- Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
- Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
- Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.
Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.