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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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.48%
2 Technology 13.45%
3 Healthcare 12.18%
4 Financials 9.55%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$5.46M 0.81%
19,008
-657
-3% -$190K
BDX icon
27
Becton Dickinson
BDX
$51.6B
$5.43M 0.81%
22,302
+7
+0% +$1.66K
ACN icon
28
Accenture
ACN
$116B
$5.36M 0.8%
30,441
+291
+1% +$45.7K
INTC icon
29
Intel
INTC
$473B
$5.31M 0.79%
98,905
-3,725
-4% -$189K
PFE icon
30
Pfizer
PFE
$159B
$5.28M 0.79%
131,070
-3,536
-3% -$142K
TD icon
31
Toronto Dominion Bank
TD
$199B
$5.24M 0.78%
96,480
+1,990
+2% +$110K
NKE icon
32
Nike
NKE
$58.7B
$5.13M 0.77%
60,943
-5,845
-9% -$482K
J icon
33
Jacobs Solutions
J
$17.8B
$5.05M 0.75%
81,231
-8,287
-9% -$467K
UNH icon
34
UnitedHealth
UNH
$353B
$4.99M 0.75%
20,195
+510
+3% +$130K
CB icon
35
Chubb
CB
$131B
$4.99M 0.75%
35,630
+296
+0.8% +$39.4K
DIS icon
36
Walt Disney
DIS
$187B
$4.78M 0.71%
43,015
+8,375
+24% +$936K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.76M 0.71%
59,704
-10,205
-15% -$804K
ORCL icon
38
Oracle
ORCL
$435B
$4.65M 0.69%
86,575
-290
-0.3% -$14.8K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$4.39M 0.66%
37,990
+2,110
+6% +$237K
AFL icon
40
Aflac
AFL
$58.4B
$4.36M 0.65%
87,125
-892
-1% -$43K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.32M 0.64%
80,005
-357
-0.4% -$18.5K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.28M 0.64%
51,032
+1,200
+2% +$98.8K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.22M 0.63%
155,015
+26,800
+21% +$722K
VZ icon
44
Verizon
VZ
$208B
$4.15M 0.62%
70,237
+11,165
+19% +$632K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$4.15M 0.62%
33,495
-3,775
-10% -$439K
PEP icon
46
PepsiCo
PEP
$193B
$4.1M 0.61%
33,424
+58
+0.2% +$6.61K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.09M 0.61%
87,580
+9,320
+12% +$430K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 0.6%
52,098
+11
+0% +$845
MTB icon
49
M&T Bank
MTB
$34.3B
$4M 0.6%
25,494
– –
USB icon
50
US Bancorp
USB
$97.3B
$3.96M 0.59%
82,115
+1,571
+2% +$78.8K
1
2
3 4 5

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Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.