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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$5.32M 0.8%
52,935
+4,060
+8% +$409K
2016 Q1
7 quarters
CB icon
27
Chubb
CB
$135B
$5.29M 0.8%
36,200
-20
-0.1% -$2.99K
2013 Q2
18 quarters
INTC icon
28
Intel
INTC
$519B
$5.29M 0.8%
114,547
-345
-0.3% -$15.1K
2013 Q2
18 quarters
PEP icon
29
PepsiCo
PEP
$176B
$5.24M 0.79%
43,686
+8,275
+23% +$945K
2013 Q2
18 quarters
VLO icon
30
Valero Energy
VLO
$132B
$5.05M 0.76%
54,950
+10,440
+23% +$861K
2013 Q2
18 quarters
KMB icon
31
Kimberly-Clark
KMB
$33.1B
$4.93M 0.74%
40,889
– –
2013 Q2
18 quarters
DD icon
32
DuPont de Nemours
DD
$17.4B
$4.89M 0.74%
27,128
+1,636
+6% +$295K
2013 Q2
18 quarters
YUM icon
33
Yum! Brands
YUM
$40B
$4.88M 0.73%
59,749
+6,275
+12% +$496K
2013 Q2
18 quarters
ITW icon
34
Illinois Tool Works
ITW
$76.7B
$4.79M 0.72%
28,698
+2,258
+9% +$360K
2013 Q2
18 quarters
MTB icon
35
M&T Bank
MTB
$31.2B
$4.67M 0.7%
27,318
-130
-0.5% -$21.6K
2013 Q2
18 quarters
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.57M 0.69%
87,772
-440
-0.5% -$22.3K
2013 Q2
18 quarters
ELV icon
37
Elevance Health
ELV
$92.8B
$4.52M 0.68%
20,100
-180
-0.9% -$38.3K
2013 Q2
18 quarters
CSCO icon
38
Cisco
CSCO
$448B
$4.5M 0.68%
117,582
+1,050
+0.9% +$37.5K
2013 Q2
18 quarters
ACN icon
39
Accenture
ACN
$132B
$4.5M 0.68%
29,386
-125
-0.4% -$18.1K
2013 Q2
18 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$4.47M 0.67%
25,355
+9,405
+59% +$1.66M
2016 Q1
7 quarters
NKE icon
41
Nike
NKE
$52.4B
$4.45M 0.67%
71,155
+180
+0.3% +$10.3K
2013 Q2
18 quarters
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.3B
$4.45M 0.67%
38,968
– –
2013 Q2
18 quarters
PGX icon
43
Invesco Preferred ETF
PGX
$3.6B
$4.32M 0.65%
290,780
+14,660
+5% +$220K
2013 Q2
18 quarters
PFE icon
44
Pfizer
PFE
$166B
$4.31M 0.65%
125,331
+2,656
+2% +$90.6K
2013 Q2
18 quarters
USB icon
45
US Bancorp
USB
$87.7B
$4.29M 0.65%
80,033
+210
+0.3% +$11.3K
2013 Q2
18 quarters
T icon
46
AT&T
T
$158B
$4.16M 0.63%
141,792
+5,367
+4% +$147K
2013 Q2
18 quarters
GNTX icon
47
Gentex
GNTX
$4.38B
$4.01M 0.6%
191,335
– –
2013 Q2
18 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$4M 0.6%
52,052
+44,378
+578% +$3.35M
2013 Q2
18 quarters
CL icon
49
Colgate-Palmolive
CL
$74B
$3.99M 0.6%
52,867
-1,433
-3% -$105K
2013 Q2
18 quarters
WFC icon
50
Wells Fargo
WFC
$243B
$3.98M 0.6%
65,667
+1,130
+2% +$63.8K
2013 Q2
18 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 Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.