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
+6%
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
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$51.5B
| $5.65M | 0.81% |
22,193
-825
| -4% | -$203K |
2013 Q2
21 quarters
|
|
27
Cisco
CSCO
$448B
| $5.5M | 0.79% |
113,018
+1,025
| +0.9% | +$46.1K |
2013 Q2
21 quarters
|
|
28
Yum! Brands
YUM
$40B
| $5.46M | 0.78% |
60,009
-375
| -0.6% | -$31.3K |
2013 Q2
21 quarters
|
|
29
Elevance Health
ELV
$92.8B
| $5.4M | 0.77% |
19,720
-630
| -3% | -$164K |
2013 Q2
21 quarters
|
|
30
UnitedHealth
UNH
$355B
| $5.23M | 0.75% |
19,645
-1,165
| -6% | -$303K |
2013 Q2
21 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.3B
| $5.19M | 0.74% |
46,892
+2,799
| +6% | +$313K |
2013 Q2
21 quarters
|
|
32
Accenture
ACN
$132B
| $5.11M | 0.73% |
30,006
+360
| +1% | +$59.9K |
2013 Q2
21 quarters
|
|
33
Procter & Gamble
PG
$364B
| $4.97M | 0.71% |
59,758
+1,760
| +3% | +$144K |
2013 Q2
21 quarters
|
|
34
Pfizer
PFE
$166B
| $4.94M | 0.71% |
118,169
-854
| -0.7% | -$32.9K |
2013 Q2
21 quarters
|
|
35
Valero Energy
VLO
$132B
| $4.94M | 0.71% |
43,425
-1,310
| -3% | -$149K |
2013 Q2
21 quarters
|
|
36
Oracle
ORCL
$396B
| $4.89M | 0.7% |
94,840
+4,021
| +4% | +$195K |
2013 Q2
21 quarters
|
|
37
Merck
MRK
$364B
| $4.89M | 0.7% |
72,232
-226
| -0.3% | -$14.4K |
2013 Q2
21 quarters
|
|
38
Intel
INTC
$519B
| $4.79M | 0.69% |
101,340
-585
| -0.6% | -$28.5K |
2013 Q2
21 quarters
|
|
39
Chubb
CB
$135B
| $4.72M | 0.68% |
35,290
-1,105
| -3% | -$149K |
2013 Q2
21 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.48M | 0.64% |
51,397
-205
| -0.4% | -$18K |
2013 Q2
21 quarters
|
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.45M | 0.64% |
38,710
+8,840
| +30% | +$1.02M |
2014 Q4
15 quarters
|
|
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.4M | 0.63% |
79,792
-2,820
| -3% | -$155K |
2013 Q2
21 quarters
|
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.37M | 0.63% |
158,185
+5,160
| +3% | +$142K |
2014 Q3
16 quarters
|
|
44
US Bancorp
USB
$87.7B
| $4.26M | 0.61% |
80,700
+585
| +0.7% | +$31K |
2013 Q2
21 quarters
|
|
45
Vanguard Extended Market ETF
VXF
$29.7B
| $4.24M | 0.61% |
34,570
+529
| +2% | +$64.7K |
2014 Q4
15 quarters
|
|
46
Kimberly-Clark
KMB
$33.1B
| $4.24M | 0.61% |
37,270
-2,505
| -6% | -$281K |
2013 Q2
21 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.23M | 0.61% |
30,380
+485
| +2% | +$68K |
2013 Q2
21 quarters
|
|
48
Aflac
AFL
$59.3B
| $4.14M | 0.59% |
87,880
-1,670
| -2% | -$76.4K |
2013 Q2
21 quarters
|
|
49
M&T Bank
MTB
$31.2B
| $4.14M | 0.59% |
25,144
| – | – |
2013 Q2
21 quarters
|
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.07M | 0.58% |
84,073
+13,960
| +20% | +$682K |
2013 Q2
21 quarters
|
|
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Coastline Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
- Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
- Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
- Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
- Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.
Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.