We are live on
!
Find out more
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
+3.67%
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
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.05M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.08M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.53% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $4.04M | 0.86% |
136,726
+7,018
| +5% | +$194K |
2013 Q2
11 quarters
|
|
27
PepsiCo
PEP
$180B
| $3.99M | 0.85% |
38,944
-490
| -1% | -$48.4K |
2013 Q2
11 quarters
|
|
28
CVS Health
CVS
$118B
| $3.94M | 0.84% |
37,959
-940
| -2% | -$91.4K |
2013 Q2
11 quarters
|
|
29
Gentex
GNTX
$4.48B
| $3.8M | 0.81% |
242,115
+2,445
| +1% | +$35.6K |
2013 Q2
11 quarters
|
|
30
DELISTED
Praxair Inc
PX
| $3.75M | 0.8% |
32,773
-50
| -0.2% | -$5.22K |
2013 Q2
11 quarters
|
|
31
UnitedHealth
UNH
$368B
| $3.71M | 0.79% |
28,825
+300
| +1% | +$35.5K |
2013 Q2
11 quarters
|
|
32
Jacobs Solutions
J
$16.4B
| $3.66M | 0.78% |
101,693
+436
| +0.4% | +$14.2K |
2013 Q2
11 quarters
|
|
33
Intel
INTC
$485B
| $3.57M | 0.76% |
110,414
+3,240
| +3% | +$99.4K |
2013 Q2
11 quarters
|
|
34
Essential Utilities
WTRG
$11.5B
| $3.42M | 0.73% |
107,420
-6,055
| -5% | -$187K |
2013 Q2
11 quarters
|
|
35
Verizon
VZ
$189B
| $3.41M | 0.73% |
63,089
+3,495
| +6% | +$175K |
2013 Q2
11 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.4M | 0.73% |
98,454
+3,200
| +3% | +$100K |
2013 Q2
11 quarters
|
|
37
Illinois Tool Works
ITW
$77.3B
| $3.39M | 0.72% |
33,084
| – | – |
2013 Q2
11 quarters
|
|
38
Toronto Dominion Bank
TD
$193B
| $3.38M | 0.72% |
78,315
+2,845
| +4% | +$110K |
2013 Q2
11 quarters
|
|
39
Omnicom Group
OMC
$22.1B
| $3.36M | 0.72% |
40,370
| – | – |
2013 Q2
11 quarters
|
|
40
Accenture
ACN
$139B
| $3.35M | 0.72% |
29,078
+2,965
| +11% | +$305K |
2013 Q2
11 quarters
|
|
41
Pfizer
PFE
$169B
| $3.35M | 0.71% |
119,002
| – | – |
2013 Q2
11 quarters
|
|
42
M&T Bank
MTB
$31.6B
| $3.24M | 0.69% |
29,194
+310
| +1% | +$33.6K |
2013 Q2
11 quarters
|
|
43
NextEra Energy
NEE
$164B
| $3.13M | 0.67% |
105,744
+800
| +0.8% | +$22.5K |
2013 Q2
11 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.13M | 0.67% |
22,030
| – | – |
2013 Q2
11 quarters
|
|
45
General Mills
GIS
$18.2B
| $3.1M | 0.66% |
48,857
-1,690
| -3% | -$98.2K |
2013 Q2
11 quarters
|
|
|
BMS
46
DELISTED
Bemis
BMS
| $2.98M | 0.64% |
57,585
-1,920
| -3% | -$92.5K |
2013 Q2
11 quarters
|
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.95M | 0.63% |
14,550
-590
| -4% | -$111K |
2013 Q2
11 quarters
|
|
48
Merck
MRK
$370B
| $2.94M | 0.63% |
58,286
+3,475
| +6% | +$170K |
2013 Q2
11 quarters
|
|
49
Aflac
AFL
$60B
| $2.93M | 0.62% |
92,700
+920
| +1% | +$27.3K |
2013 Q2
11 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.9M | 0.62% |
76,100
+8,360
| +12% | +$308K |
2015 Q4
1 quarter
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
Coastline Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Coastline Trust held 265 positions worth $469M, up 2.9% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coastline Trust's Q1 2016 filing shows 8 new, 115 increased, 79 reduced and 12 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K. The largest sale was CHUBB CORPORATION, an estimated $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q1 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K.
- Coastline Trust added most to Chubb in Q1 2016, an estimated $2.37M increase.
- Coastline Trust's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.18M.
- Coastline Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.05M.
- Coastline Trust's ten largest holdings make up 17% of its $469M portfolio in Q1 2016.
- Coastline Trust opened 8 new positions and closed 12 in Q1 2016.
- Coastline Trust's portfolio value rose 2.9% quarter-over-quarter to $469M.
Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.