We are live on ! Find out more
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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.8B
$5.4M 0.79%
21,874
-336
-2% -$82.9K
2013 Q2
25 quarters
MRK icon
27
Merck
MRK
$359B
$5.38M 0.79%
66,985
-4,954
-7% -$397K
2013 Q2
25 quarters
YUM icon
28
Yum! Brands
YUM
$41.2B
$5.11M 0.75%
45,080
-9,465
-17% -$1.08M
2013 Q2
25 quarters
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.09M 0.75%
109,565
+17,035
+18% +$791K
2017 Q4
7 quarters
ADBE icon
30
Adobe
ADBE
$97.9B
$5.07M 0.75%
18,360
-4,655
-20% -$1.36M
2013 Q2
25 quarters
TD icon
31
Toronto Dominion Bank
TD
$196B
$5.04M 0.74%
86,495
-8,325
-9% -$473K
2013 Q2
25 quarters
INTC icon
32
Intel
INTC
$504B
$4.82M 0.71%
93,483
-3,302
-3% -$162K
2013 Q2
25 quarters
NKE icon
33
Nike
NKE
$55.2B
$4.77M 0.7%
50,795
-5,630
-10% -$483K
2013 Q2
25 quarters
ORCL icon
34
Oracle
ORCL
$408B
$4.69M 0.69%
85,261
+1,126
+1% +$62.2K
2013 Q2
25 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.1B
$4.67M 0.69%
40,185
+2,085
+5% +$245K
2014 Q4
19 quarters
J icon
36
Jacobs Solutions
J
$16.6B
$4.62M 0.68%
61,077
-16,200
-21% -$1.16M
2013 Q2
25 quarters
VZ icon
37
Verizon
VZ
$185B
$4.49M 0.66%
74,305
+1,893
+3% +$109K
2013 Q2
25 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.44M 0.65%
50,445
-6,212
-11% -$543K
2013 Q2
25 quarters
MA icon
39
Mastercard
MA
$540B
$4.38M 0.64%
16,134
+339
+2% +$93.4K
2016 Q2
13 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$4.34M 0.64%
19,982
+32
+0.2% +$7.72K
2013 Q2
25 quarters
NEE icon
41
NextEra Energy
NEE
$165B
$4.31M 0.63%
74,060
-2,120
-3% -$115K
2013 Q2
25 quarters
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.31M 0.63%
77,062
-2,780
-3% -$155K
2013 Q2
25 quarters
ELV icon
43
Elevance Health
ELV
$92.9B
$4.23M 0.62%
17,630
-498
-3% -$136K
2013 Q2
25 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.2M 0.62%
51,864
-6,285
-11% -$508K
2013 Q2
25 quarters
PEP icon
45
PepsiCo
PEP
$175B
$4.18M 0.62%
30,486
-2,288
-7% -$304K
2013 Q2
25 quarters
T icon
46
AT&T
T
$161B
$4.18M 0.61%
146,117
-2,085
-1% -$55.2K
2013 Q2
25 quarters
USB icon
47
US Bancorp
USB
$89.4B
$4.15M 0.61%
75,041
-7,054
-9% -$381K
2013 Q2
25 quarters
AMGN icon
48
Amgen
AMGN
$235B
$4.12M 0.61%
21,279
+15
+0.1% +$2.88K
2014 Q1
22 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.06M 0.6%
52,117
+80
+0.2% +$6.2K
2013 Q2
25 quarters
MTB icon
50
M&T Bank
MTB
$31.6B
$4.04M 0.6%
25,599
+270
+1% +$42.5K
2013 Q2
25 quarters
1
2
3 4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

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

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.