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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$600K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$306K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$262K |
| 5 |
Darden Restaurants
DRI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Praxair Inc
PX
| $3.72M | 0.96% |
27,985
| – | – |
2013 Q2
4 quarters
|
|
27
Nike
NKE
$52.4B
| $3.7M | 0.96% |
95,380
-1,300
| -1% | -$48.4K |
2013 Q2
4 quarters
|
|
28
Adobe
ADBE
$93.7B
| $3.66M | 0.95% |
50,520
| – | – |
2013 Q2
4 quarters
|
|
29
CVS Health
CVS
$116B
| $3.44M | 0.89% |
45,594
-1,725
| -4% | -$130K |
2013 Q2
4 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.43M | 0.89% |
85,864
-875
| -1% | -$34.5K |
2013 Q2
4 quarters
|
|
31
Yum! Brands
YUM
$40B
| $3.41M | 0.89% |
58,471
+1,676
| +3% | +$93.2K |
2013 Q2
4 quarters
|
|
32
Invesco Preferred ETF
PGX
$3.6B
| $3.35M | 0.87% |
228,875
+2,500
| +1% | +$36.1K |
2013 Q2
4 quarters
|
|
33
Omnicom Group
OMC
$21.5B
| $3.22M | 0.83% |
45,150
-1,500
| -3% | -$104K |
2013 Q2
4 quarters
|
|
34
ExxonMobil
XOM
$728B
| $3.2M | 0.83% |
31,806
-517
| -2% | -$52.2K |
2013 Q2
4 quarters
|
|
|
35
Illinois Tool Works
ITW
$76.7B
| $3.12M | 0.81% |
35,610
-5,200
| -13% | -$447K |
2013 Q2
4 quarters
|
|
36
Chevron
CVX
$436B
| $3.09M | 0.8% |
23,699
-595
| -2% | -$74K |
2013 Q2
4 quarters
|
|
37
Pfizer
PFE
$166B
| $2.98M | 0.77% |
105,938
-2,915
| -3% | -$83.1K |
2013 Q2
4 quarters
|
|
38
Apple
AAPL
$5.01T
| $2.97M | 0.77% |
127,896
+20
| +0% | +$426 |
2013 Q2
4 quarters
|
|
39
M&T Bank
MTB
$31.2B
| $2.94M | 0.76% |
23,690
+405
| +2% | +$49.3K |
2013 Q2
4 quarters
|
|
40
Verizon
VZ
$185B
| $2.9M | 0.75% |
59,318
+386
| +0.7% | +$18.7K |
2013 Q2
4 quarters
|
|
41
Merck
MRK
$364B
| $2.88M | 0.75% |
52,207
-996
| -2% | -$54.3K |
2013 Q2
4 quarters
|
|
42
Intel
INTC
$519B
| $2.79M | 0.72% |
90,360
+1,425
| +2% | +$39K |
2013 Q2
4 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$76.4B
| $2.79M | 0.72% |
23,471
-21
| -0.1% | -$2.38K |
2013 Q2
4 quarters
|
|
44
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.72% |
30,085
-35
| -0.1% | -$3.22K |
2013 Q2
4 quarters
|
|
45
PepsiCo
PEP
$176B
| $2.74M | 0.71% |
30,685
+155
| +0.5% | +$13.4K |
2013 Q2
4 quarters
|
|
46
Emerson Electric
EMR
$89.9B
| $2.74M | 0.71% |
41,305
+885
| +2% | +$59.5K |
2013 Q2
4 quarters
|
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $2.71M | 0.7% |
61,337
+1,010
| +2% | +$43.6K |
2013 Q2
4 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.68M | 0.7% |
63,017
-487
| -0.8% | -$20.5K |
2013 Q2
4 quarters
|
|
49
Marathon Petroleum
MPC
$136B
| $2.66M | 0.69% |
68,050
-1,000
| -1% | -$44.2K |
2013 Q2
4 quarters
|
|
50
UnitedHealth
UNH
$355B
| $2.65M | 0.69% |
32,465
-1,000
| -3% | -$78.7K |
2013 Q2
4 quarters
|
|
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Coastline Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.
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 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
- Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
- Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
- Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
- Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
- Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
- Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.
Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.