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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$5.05M 0.78%
23,615
-3,400
-13% -$777K
CB icon
27
Chubb
CB
$131B
$4.96M 0.76%
36,275
+75
+0.2% +$10.9K
BDX icon
28
Becton Dickinson
BDX
$51.6B
$4.93M 0.76%
23,326
+4,826
+26% +$1.06M
CSCO icon
29
Cisco
CSCO
$433B
$4.88M 0.75%
113,748
-3,834
-3% -$163K
J icon
30
Jacobs Solutions
J
$17.8B
$4.8M 0.74%
98,102
-2,345
-2% -$124K
PEP icon
31
PepsiCo
PEP
$193B
$4.7M 0.72%
43,071
-615
-1% -$69.9K
MTB icon
32
M&T Bank
MTB
$34.3B
$4.63M 0.71%
25,144
-2,174
-8% -$405K
PG icon
33
Procter & Gamble
PG
$334B
$4.59M 0.7%
57,867
-2,345
-4% -$196K
ACN icon
34
Accenture
ACN
$116B
$4.46M 0.69%
29,076
-310
-1% -$49.1K
VLO icon
35
Valero Energy
VLO
$101B
$4.44M 0.68%
47,825
-7,125
-13% -$665K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.43M 0.68%
85,812
-1,960
-2% -$103K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$4.43M 0.68%
39,168
+200
+0.5% +$22.5K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$4.38M 0.67%
39,810
-1,079
-3% -$123K
ELV icon
39
Elevance Health
ELV
$85.5B
$4.33M 0.67%
19,720
-380
-2% -$89.3K
NKE icon
40
Nike
NKE
$58.7B
$4.24M 0.65%
63,855
-7,300
-10% -$482K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.2M 0.65%
26,300
+945
+4% +$170K
ITW icon
42
Illinois Tool Works
ITW
$79.8B
$4.07M 0.63%
25,993
-2,705
-9% -$449K
DD icon
43
DuPont de Nemours
DD
$18.5B
$4.06M 0.62%
25,178
-1,950
-7% -$353K
ORCL icon
44
Oracle
ORCL
$435B
$4.05M 0.62%
88,594
+5,220
+6% +$260K
USB icon
45
US Bancorp
USB
$97.3B
$4.05M 0.62%
80,120
+87
+0.1% +$4.76K
PFE icon
46
Pfizer
PFE
$159B
$4.02M 0.62%
119,355
-5,976
-5% -$205K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 0.61%
51,602
-450
-0.9% -$35K
AFL icon
48
Aflac
AFL
$58.4B
$3.92M 0.6%
89,450
+1,200
+1% +$53.1K
GNTX icon
49
Gentex
GNTX
$4.78B
$3.8M 0.58%
165,155
-26,180
-14% -$596K
MRK icon
50
Merck
MRK
$366B
$3.74M 0.57%
71,934
-340
-0.5% -$18.4K
1
2
3 4 5

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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.