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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.3B
$5.56M 0.81%
78,669
-5,035
-6% -$358K
TD icon
27
Toronto Dominion Bank
TD
$199B
$5.53M 0.8%
94,820
-1,660
-2% -$93.4K
BDX icon
28
Becton Dickinson
BDX
$51.6B
$5.46M 0.79%
22,210
-92
-0.4% -$21.4K
ACN icon
29
Accenture
ACN
$116B
$5.45M 0.79%
29,511
-930
-3% -$167K
J icon
30
Jacobs Solutions
J
$17.8B
$5.39M 0.78%
77,277
-3,954
-5% -$255K
CB icon
31
Chubb
CB
$131B
$5.16M 0.75%
35,035
-595
-2% -$85.9K
ELV icon
32
Elevance Health
ELV
$85.5B
$5.12M 0.74%
18,128
-880
-5% -$240K
PFE icon
33
Pfizer
PFE
$159B
$5.02M 0.73%
122,201
-8,869
-7% -$352K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.9M 0.71%
56,657
+5,625
+11% +$475K
UNH icon
35
UnitedHealth
UNH
$353B
$4.87M 0.71%
19,950
-245
-1% -$58.9K
ORCL icon
36
Oracle
ORCL
$435B
$4.79M 0.7%
84,135
-2,440
-3% -$132K
NKE icon
37
Nike
NKE
$58.7B
$4.74M 0.69%
56,425
-4,518
-7% -$380K
AFL icon
38
Aflac
AFL
$58.4B
$4.7M 0.68%
85,700
-1,425
-2% -$73.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.69M 0.68%
58,149
-1,555
-3% -$124K
INTC icon
40
Intel
INTC
$473B
$4.63M 0.67%
96,785
-2,120
-2% -$105K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$4.52M 0.66%
38,100
+110
+0.3% +$12.9K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.46M 0.65%
79,842
-163
-0.2% -$8.94K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.32M 0.63%
92,530
+4,950
+6% +$230K
MTB icon
44
M&T Bank
MTB
$34.3B
$4.31M 0.63%
25,329
-165
-0.6% -$27.3K
USB icon
45
US Bancorp
USB
$97.3B
$4.3M 0.63%
82,095
-20
-0% -$1.03K
PEP icon
46
PepsiCo
PEP
$193B
$4.3M 0.62%
32,774
-650
-2% -$83.3K
MA icon
47
Mastercard
MA
$521B
$4.18M 0.61%
15,795
-525
-3% -$131K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$4.14M 0.6%
31,075
-2,420
-7% -$312K
VZ icon
49
Verizon
VZ
$208B
$4.14M 0.6%
72,412
+2,175
+3% +$125K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 0.59%
52,037
-61
-0.1% -$4.74K
1
2
3 4 5

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.