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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$4.47M 0.78%
25,492
+19,281
+310% +$3.22M
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$4.43M 0.77%
38,968
– –
MTB icon
28
M&T Bank
MTB
$34.3B
$4.42M 0.77%
27,448
-511
-2% -$80.3K
INTC icon
29
Intel
INTC
$473B
$4.38M 0.76%
114,892
+1,793
+2% +$63.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.35M 0.76%
88,212
-1,260
-1% -$60.8K
USB icon
31
US Bancorp
USB
$97.3B
$4.28M 0.75%
79,823
+1,608
+2% +$84.1K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.24M 0.74%
109,312
+410
+0.4% +$16K
PFE icon
33
Pfizer
PFE
$159B
$4.16M 0.72%
122,675
+2,487
+2% +$79.9K
PGX icon
34
Invesco Preferred ETF
PGX
$3.72B
$4.15M 0.72%
276,120
-36,110
-12% -$545K
BCR
35
DELISTED
CR Bard Inc.
BCR
$4.04M 0.7%
12,610
-620
-5% -$198K
T icon
36
AT&T
T
$178B
$4.04M 0.7%
136,425
+3,096
+2% +$87.9K
ACN icon
37
Accenture
ACN
$116B
$3.99M 0.7%
29,511
-190
-0.6% -$24.8K
ORCL icon
38
Oracle
ORCL
$435B
$3.97M 0.69%
82,154
+7,190
+10% +$358K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$3.96M 0.69%
54,300
-3,570
-6% -$257K
PEP icon
40
PepsiCo
PEP
$193B
$3.95M 0.69%
35,411
-423
-1% -$48.9K
YUM icon
41
Yum! Brands
YUM
$42B
$3.94M 0.69%
53,474
+430
+0.8% +$32.4K
CSCO icon
42
Cisco
CSCO
$433B
$3.92M 0.68%
116,532
+10,809
+10% +$344K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$3.91M 0.68%
26,440
-1,927
-7% -$274K
MRK icon
44
Merck
MRK
$366B
$3.88M 0.68%
63,487
+3,333
+6% +$202K
ELV icon
45
Elevance Health
ELV
$85.5B
$3.85M 0.67%
20,280
+160
+0.8% +$30.5K
GNTX icon
46
Gentex
GNTX
$4.78B
$3.79M 0.66%
191,335
-19,650
-9% -$357K
AMZN icon
47
Amazon
AMZN
$2.87T
$3.72M 0.65%
77,420
+25,380
+49% +$1.25M
NKE icon
48
Nike
NKE
$58.7B
$3.68M 0.64%
70,975
-1,695
-2% -$95.1K
AFL icon
49
Aflac
AFL
$58.4B
$3.63M 0.63%
89,270
-1,070
-1% -$43.1K
PX
50
DELISTED
Praxair Inc
PX
$3.58M 0.62%
25,590
-2,463
-9% -$328K
1
2
3 4 5

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.