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CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.58% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$71B
| $242K | 0.04% |
750
| – | – |
2019 Q1
1 quarter
|
|
302
Flowers Foods
FLO
$1.3B
| $236K | 0.03% |
10,145
-50
| -0.5% | -$1.11K |
2013 Q2
24 quarters
|
|
303
Align Technology
ALGN
$10.6B
| $233K | 0.03% |
850
| – | – |
2019 Q1
1 quarter
|
|
304
Washington Trust Bancorp
WASH
$707M
| $232K | 0.03% |
4,450
| – | – |
2017 Q3
7 quarters
|
|
305
PPL Corp
PPL
$25.9B
| $231K | 0.03% |
7,460
| – | – |
2013 Q2
24 quarters
|
|
306
DTE Energy
DTE
$26.7B
| $230K | 0.03% |
2,115
| – | – |
2019 Q1
1 quarter
|
|
307
Equinix
EQIX
$98.3B
| $227K | 0.03% |
450
| – | – |
2019 Q1
1 quarter
|
|
308
General Motors
GM
$73.4B
| $227K | 0.03% |
5,890
+230
| +4% | +$8.62K |
2019 Q1
1 quarter
|
|
309
Fiserv Inc
FISV
$25.1B
| $225K | 0.03% |
2,470
-40
| -2% | -$3.5K |
2019 Q1
1 quarter
|
|
310
Gilead Sciences
GILD
$195B
| $218K | 0.03% |
3,225
| – | – |
2019 Q1
1 quarter
|
|
|
ABB
311
DELISTED
ABB Ltd
ABB
| $218K | 0.03% |
+10,890
| New | +$212K |
2019 Q2
0 quarters
|
|
312
Wabtec
WAB
$48.6B
| $215K | 0.03% |
3,000
| – | – |
2018 Q3
3 quarters
|
|
313
FedEx
FDX
$69.9B
| $214K | 0.03% |
1,300
+25
| +2% | +$4.38K |
2016 Q3
11 quarters
|
|
314
J.M. Smucker
SJM
$13.5B
| $214K | 0.03% |
1,860
| – | – |
2019 Q1
1 quarter
|
|
315
Corteva
CTVA
$8.59B
| $210K | 0.03% |
+7,127
| New | +$192K |
2019 Q2
0 quarters
|
|
316
abrdn Healthcare Investors
HQH
$1.1B
| $208K | 0.03% |
10,329
| – | – |
2018 Q3
3 quarters
|
|
317
Hershey
HSY
$33.9B
| $208K | 0.03% |
+1,550
| New | +$197K |
2019 Q2
0 quarters
|
|
318
Vanguard Materials ETF
VAW
$3.21B
| $208K | 0.03% |
1,625
| – | – |
2019 Q1
1 quarter
|
|
319
BOK Financial
BOKF
$7.6B
| $202K | 0.03% |
2,670
+100
| +4% | +$8.11K |
2019 Q1
1 quarter
|
|
320
Yum China
YUMC
$15.1B
| $202K | 0.03% |
+4,370
| New | +$190K |
2019 Q2
0 quarters
|
|
321
Walmart Inc
WMT
$935B
| $201K | 0.03% |
+5,445
| New | +$188K |
2019 Q2
0 quarters
|
|
322
Royce Value Trust
RVT
$2.07B
| $188K | 0.03% |
13,474
| – | – |
2018 Q3
3 quarters
|
|
323
GE Aerospace
GE
$324B
| $114K | 0.02% |
2,167
+64
| +3% | +$3.15K |
2013 Q2
24 quarters
|
|
|
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $99K | 0.01% |
10,488
| – | – |
2018 Q2
4 quarters
|
|
325
Bank of New York Mellon
BNY
$96.4B
| – | – |
-4,080
| Closed | -$206K | – |
|
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Coastline Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
- Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
- Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
- Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
- Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
- Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.
Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.