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
+3.31%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Pharmaceutical Industries Limited
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 Held Since
DD icon
26
DuPont de Nemours
DD
$17.4B
$4.47M 0.78%
25,492
+19,281
+310% +$3.22M
2013 Q2
17 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.3B
$4.43M 0.77%
38,968
– –
2013 Q2
17 quarters
MTB icon
28
M&T Bank
MTB
$31.2B
$4.42M 0.77%
27,448
-511
-2% -$80.3K
2013 Q2
17 quarters
INTC icon
29
Intel
INTC
$519B
$4.38M 0.76%
114,892
+1,793
+2% +$63.7K
2013 Q2
17 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.35M 0.76%
88,212
-1,260
-1% -$60.8K
2013 Q2
17 quarters
USB icon
31
US Bancorp
USB
$87.7B
$4.28M 0.75%
79,823
+1,608
+2% +$84.1K
2013 Q2
17 quarters
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12B
$4.24M 0.74%
109,312
+410
+0.4% +$16K
2013 Q2
17 quarters
PFE icon
33
Pfizer
PFE
$166B
$4.16M 0.72%
122,675
+2,487
+2% +$79.9K
2013 Q2
17 quarters
PGX icon
34
Invesco Preferred ETF
PGX
$3.6B
$4.15M 0.72%
276,120
-36,110
-12% -$545K
2013 Q2
17 quarters
BCR
35
DELISTED
CR Bard Inc.
BCR
$4.04M 0.7%
12,610
-620
-5% -$198K
2013 Q2
17 quarters
T icon
36
AT&T
T
$158B
$4.04M 0.7%
136,425
+3,096
+2% +$87.9K
2013 Q2
17 quarters
ACN icon
37
Accenture
ACN
$132B
$3.99M 0.7%
29,511
-190
-0.6% -$24.8K
2013 Q2
17 quarters
ORCL icon
38
Oracle
ORCL
$396B
$3.97M 0.69%
82,154
+7,190
+10% +$358K
2013 Q2
17 quarters
CL icon
39
Colgate-Palmolive
CL
$74B
$3.96M 0.69%
54,300
-3,570
-6% -$257K
2013 Q2
17 quarters
PEP icon
40
PepsiCo
PEP
$176B
$3.95M 0.69%
35,411
-423
-1% -$48.9K
2013 Q2
17 quarters
YUM icon
41
Yum! Brands
YUM
$40B
$3.94M 0.69%
53,474
+430
+0.8% +$32.4K
2013 Q2
17 quarters
CSCO icon
42
Cisco
CSCO
$448B
$3.92M 0.68%
116,532
+10,809
+10% +$344K
2013 Q2
17 quarters
ITW icon
43
Illinois Tool Works
ITW
$76.7B
$3.91M 0.68%
26,440
-1,927
-7% -$274K
2013 Q2
17 quarters
MRK icon
44
Merck
MRK
$364B
$3.88M 0.68%
63,487
+3,333
+6% +$202K
2013 Q2
17 quarters
ELV icon
45
Elevance Health
ELV
$92.8B
$3.85M 0.67%
20,280
+160
+0.8% +$30.5K
2013 Q2
17 quarters
GNTX icon
46
Gentex
GNTX
$4.38B
$3.79M 0.66%
191,335
-19,650
-9% -$357K
2013 Q2
17 quarters
AMZN icon
47
Amazon
AMZN
$2.74T
$3.72M 0.65%
77,420
+25,380
+49% +$1.25M
2015 Q4
7 quarters
NKE icon
48
Nike
NKE
$52.4B
$3.68M 0.64%
70,975
-1,695
-2% -$95.1K
2013 Q2
17 quarters
AFL icon
49
Aflac
AFL
$59.3B
$3.63M 0.63%
89,270
-1,070
-1% -$43.1K
2013 Q2
17 quarters
PX icon
50
DELISTED
Praxair Inc
PX
$3.58M 0.62%
25,590
-2,463
-9% -$328K
2013 Q2
17 quarters
1
2
3 4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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.