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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
AMAT icon
301
Applied Materials
AMAT
$378B
$245K 0.03%
+2,841
New +$210K
OKE icon
302
Oneok
OKE
$55.9B
$245K 0.03%
6,395
-4,300
-40% -$145K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$240K 0.03%
2,205
-725
-25% -$77.3K
HSY icon
304
Hershey
HSY
$37.2B
$236K 0.03%
1,550
– –
BA icon
305
Boeing
BA
$175B
$231K 0.03%
+1,075
New +$207K
YUMC icon
306
Yum China
YUMC
$15.6B
$231K 0.03%
4,040
– –
WAB icon
307
Wabtec
WAB
$51.7B
$220K 0.03%
+3,000
New +$205K
AEP icon
308
American Electric Power
AEP
$72.4B
$219K 0.03%
+2,640
New +$229K
DTE icon
309
DTE Energy
DTE
$30.4B
$218K 0.03%
2,115
– –
RVT icon
310
Royce Value Trust
RVT
$2.22B
$217K 0.03%
13,474
– –
FMC icon
311
FMC
FMC
$1.37B
$207K 0.03%
+1,800
New +$200K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.03%
+1,800
New +$175K
FLO icon
313
Flowers Foods
FLO
$1.6B
$202K 0.03%
8,915
-100
-1% -$2.33K
HONE
314
DELISTED
HarborOne Bancorp
HONE
$173K 0.02%
15,897
– –
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$152K 0.02%
12,540
-3,180
-20% -$37.7K
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
10,488
– –
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-10,000
Closed -$183K
CME icon
318
CME Group
CME
$93.5B
– –
-2,800
Closed -$468K
GILD icon
319
Gilead Sciences
GILD
$167B
– –
-4,670
Closed -$295K
GLD icon
320
SPDR Gold Trust
GLD
$131B
– –
-1,280
Closed -$227K
GSK icon
321
GSK
GSK
$108B
– –
-7,320
Closed -$344K
HES
322
DELISTED
Hess
HES
– –
-7,080
Closed -$290K
PARAA
323
DELISTED
Paramount Global Class A
PARAA
– –
-8,425
Closed -$255K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,150
Closed -$313K
WFC icon
325
Wells Fargo
WFC
$263B
– –
-8,843
Closed -$208K
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.