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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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$5.66M 0.79%
118,118
+2,903
+3% +$135K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.51M 0.76%
118,625
+9,060
+8% +$419K
AMGN icon
28
Amgen
AMGN
$234B
$5.5M 0.76%
22,799
+1,520
+7% +$335K
INTC icon
29
Intel
INTC
$473B
$5.34M 0.74%
89,260
-4,223
-5% -$236K
UNH icon
30
UnitedHealth
UNH
$353B
$5.23M 0.72%
17,780
-2,202
-11% -$576K
ADBE icon
31
Adobe
ADBE
$116B
$5.23M 0.72%
15,845
-2,515
-14% -$740K
CB icon
32
Chubb
CB
$131B
$5.15M 0.71%
33,060
-405
-1% -$62K
NKE icon
33
Nike
NKE
$58.7B
$5.1M 0.71%
50,380
-415
-0.8% -$39.1K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$5.08M 0.7%
40,360
+175
+0.4% +$21.1K
ELV icon
35
Elevance Health
ELV
$85.5B
$4.99M 0.69%
16,520
-1,110
-6% -$305K
MA icon
36
Mastercard
MA
$521B
$4.86M 0.67%
16,263
+129
+0.8% +$36.4K
T icon
37
AT&T
T
$178B
$4.84M 0.67%
163,962
+17,845
+12% +$515K
TD icon
38
Toronto Dominion Bank
TD
$199B
$4.79M 0.66%
85,390
-1,105
-1% -$62.7K
NEE icon
39
NextEra Energy
NEE
$171B
$4.73M 0.66%
78,200
+4,140
+6% +$242K
ORCL icon
40
Oracle
ORCL
$435B
$4.58M 0.63%
86,385
+1,124
+1% +$61.9K
VZ icon
41
Verizon
VZ
$208B
$4.57M 0.63%
74,482
+177
+0.2% +$10.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.57M 0.63%
76,607
-455
-0.6% -$26.1K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 0.63%
52,175
+1,730
+3% +$151K
J icon
44
Jacobs Solutions
J
$17.8B
$4.51M 0.62%
60,690
-387
-0.6% -$29.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.38M 0.61%
52,242
+125
+0.2% +$10.1K
YUM icon
46
Yum! Brands
YUM
$42B
$4.36M 0.6%
43,260
-1,820
-4% -$189K
RMD icon
47
ResMed
RMD
$34.7B
$4.26M 0.59%
27,495
-315
-1% -$45.4K
PFE icon
48
Pfizer
PFE
$159B
$4.23M 0.59%
113,885
-4,351
-4% -$155K
V icon
49
Visa
V
$712B
$4.21M 0.58%
22,385
+874
+4% +$157K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.2M 0.58%
51,854
-10
-0% -$810
1
2
3 4 5

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MCM
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GSIS
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VAS
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WFA
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AAM
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ST
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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

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 Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.