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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12B
$3.45M 0.9%
87,339
+1,475
+2% +$58.4K
2013 Q2
5 quarters
CVS icon
27
CVS Health
CVS
$116B
$3.43M 0.9%
43,044
-2,550
-6% -$201K
2013 Q2
5 quarters
GNTX icon
28
Gentex
GNTX
$4.38B
$3.42M 0.9%
255,200
-2,000
-0.8% -$29.1K
2013 Q2
5 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$3.4M 0.89%
134,916
+7,020
+5% +$172K
2013 Q2
5 quarters
PGX icon
30
Invesco Preferred ETF
PGX
$3.6B
$3.33M 0.87%
230,375
+1,500
+0.7% +$21.8K
2013 Q2
5 quarters
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$3.25M 0.85%
138,300
-5,587
-4% -$136K
2013 Q2
5 quarters
ADBE icon
32
Adobe
ADBE
$93.7B
$3.24M 0.85%
46,870
-3,650
-7% -$259K
2013 Q2
5 quarters
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$510M
$3.22M 0.84%
69,480
+19,745
+40% +$982K
2013 Q2
5 quarters
YUM icon
34
Yum! Brands
YUM
$40B
$3.17M 0.83%
61,322
+2,851
+5% +$152K
2013 Q2
5 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.1M 0.81%
77,932
+14,915
+24% +$621K
2013 Q2
5 quarters
OMC icon
36
Omnicom Group
OMC
$21.5B
$3.06M 0.8%
44,495
-655
-1% -$46.7K
2013 Q2
5 quarters
INTC icon
37
Intel
INTC
$519B
$3.03M 0.8%
87,149
-3,211
-4% -$109K
2013 Q2
5 quarters
MTB icon
38
M&T Bank
MTB
$31.2B
$3.02M 0.79%
24,525
+835
+4% +$103K
2013 Q2
5 quarters
PFE icon
39
Pfizer
PFE
$166B
$2.97M 0.78%
105,938
– –
2013 Q2
5 quarters
ITW icon
40
Illinois Tool Works
ITW
$76.7B
$2.96M 0.78%
35,060
-550
-2% -$47.6K
2013 Q2
5 quarters
XOM icon
41
ExxonMobil
XOM
$728B
$2.94M 0.77%
31,311
-495
-2% -$49.3K
2013 Q2
5 quarters
VZ icon
42
Verizon
VZ
$185B
$2.94M 0.77%
58,843
-475
-0.8% -$23.6K
2013 Q2
5 quarters
MRK icon
43
Merck
MRK
$364B
$2.91M 0.76%
51,526
-681
-1% -$38.2K
2013 Q2
5 quarters
MPC icon
44
Marathon Petroleum
MPC
$136B
$2.86M 0.75%
67,500
-550
-0.8% -$23.3K
2013 Q2
5 quarters
PEP icon
45
PepsiCo
PEP
$176B
$2.84M 0.74%
30,510
-175
-0.6% -$16K
2013 Q2
5 quarters
CB icon
46
DELISTED
CHUBB CORPORATION
CB
$2.81M 0.74%
30,815
+730
+2% +$66.5K
2013 Q2
5 quarters
CVX icon
47
Chevron
CVX
$436B
$2.76M 0.72%
23,099
-600
-3% -$76.6K
2013 Q2
5 quarters
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.75M 0.72%
27,575
+8,500
+45% +$880K
2013 Q2
5 quarters
EMR icon
49
Emerson Electric
EMR
$89.9B
$2.63M 0.69%
42,010
+705
+2% +$45.8K
2013 Q2
5 quarters
UNH icon
50
UnitedHealth
UNH
$355B
$2.63M 0.69%
30,465
-2,000
-6% -$169K
2013 Q2
5 quarters
1
2
3 4 5

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.