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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.64%
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
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.93M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.72M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.41M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$1.62B
| $201K | 0.03% |
+9,015
| New | +$203K |
|
302
Hershey
HSY
$36.6B
| $200K | 0.03% |
1,550
| – | – |
|
|
CYAN
303
DELISTED
Cyanotech Corp
CYAN
| $192K | 0.03% |
82,400
| – | – |
|
304
Royce Value Trust
RVT
$2.21B
| $169K | 0.03% |
13,474
| – | – |
|
|
HONE
305
DELISTED
HarborOne Bancorp
HONE
| $135K | 0.02% |
15,897
| – | – |
|
|
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $89K | 0.01% |
10,488
| – | – |
|
307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| – | – |
-11,390
| Closed | -$376K |
|
308
Ingersoll Rand
IR
$33.1B
| – | – |
-9,185
| Closed | -$228K |
|
309
Occidental Petroleum
OXY
$54.6B
| – | – |
-23,355
| Closed | -$271K |
|
310
Sunoco
SUN
$14B
| – | – |
-15,320
| Closed | -$240K |
|
311
Travel + Leisure Co
TNL
$4.68B
| – | – |
-27,975
| Closed | -$607K |
|
|
UHT
312
Universal Health Realty Income Trust
UHT
$614M
| – | – |
-2,000
| Closed | -$202K |
|
313
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-5,400
| Closed | -$382K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| – | – |
-9,810
| Closed | -$1.29M |
|
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Coastline Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
- Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
- Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
- Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
- Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
- Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
- Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.
Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.