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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
-16.78%
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
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
Cap. Flow %
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.56M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.18M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$360B
| $4.62M | 0.83% |
62,941
-3,899
| -6% | -$306K |
2013 Q2
27 quarters
|
|
27
Intel
INTC
$475B
| $4.59M | 0.83% |
84,895
-4,365
| -5% | -$258K |
2013 Q2
27 quarters
|
|
28
Adobe
ADBE
$95.4B
| $4.59M | 0.83% |
14,425
-1,420
| -9% | -$486K |
2013 Q2
27 quarters
|
|
29
Amgen
AMGN
$234B
| $4.56M | 0.82% |
22,494
-305
| -1% | -$66.6K |
2014 Q1
24 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.5M | 0.81% |
156,560
-450
| -0.3% | -$16.7K |
2017 Q3
10 quarters
|
|
31
Accenture
ACN
$141B
| $4.38M | 0.79% |
26,851
-2,155
| -7% | -$415K |
2013 Q2
27 quarters
|
|
32
Cisco
CSCO
$423B
| $4.33M | 0.78% |
110,203
-7,915
| -7% | -$347K |
2013 Q2
27 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.31M | 0.78% |
54,530
+2,676
| +5% | +$215K |
2013 Q2
27 quarters
|
|
34
Walt Disney
DIS
$191B
| $4.27M | 0.77% |
44,215
-30
| -0.1% | -$3.79K |
2014 Q3
22 quarters
|
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.77% |
30,170
-420
| -1% | -$50.1K |
2017 Q3
10 quarters
|
|
36
Oracle
ORCL
$389B
| $4.12M | 0.74% |
85,265
-1,120
| -1% | -$57.8K |
2013 Q2
27 quarters
|
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.12M | 0.74% |
100,735
-17,890
| -15% | -$802K |
2017 Q4
9 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.06M | 0.73% |
83,321
+4,568
| +6% | +$224K |
2013 Q2
27 quarters
|
|
39
UnitedHealth
UNH
$360B
| $4.05M | 0.73% |
16,250
-1,530
| -9% | -$421K |
2013 Q2
27 quarters
|
|
40
NextEra Energy
NEE
$166B
| $4.04M | 0.73% |
67,180
-11,020
| -14% | -$693K |
2013 Q2
27 quarters
|
|
41
Verizon
VZ
$186B
| $3.98M | 0.72% |
73,992
-490
| -0.7% | -$28K |
2013 Q2
27 quarters
|
|
42
ResMed
RMD
$33.6B
| $3.89M | 0.7% |
26,435
-1,060
| -4% | -$169K |
2017 Q1
12 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$29.5B
| $3.72M | 0.67% |
41,110
+750
| +2% | +$87.2K |
2014 Q4
21 quarters
|
|
44
Visa
V
$756B
| $3.59M | 0.65% |
22,305
-80
| -0.4% | -$15.1K |
2016 Q2
15 quarters
|
|
45
Mastercard
MA
$541B
| $3.57M | 0.64% |
14,782
-1,481
| -9% | -$440K |
2016 Q2
15 quarters
|
|
46
AT&T
T
$161B
| $3.56M | 0.64% |
161,850
-2,112
| -1% | -$57.7K |
2013 Q2
27 quarters
|
|
47
Chubb
CB
$139B
| $3.54M | 0.64% |
31,653
-1,407
| -4% | -$202K |
2013 Q2
27 quarters
|
|
48
Pfizer
PFE
$169B
| $3.48M | 0.63% |
112,441
-1,444
| -1% | -$49.2K |
2013 Q2
27 quarters
|
|
49
Elevance Health
ELV
$92.9B
| $3.47M | 0.63% |
15,300
-1,220
| -7% | -$332K |
2013 Q2
27 quarters
|
|
50
Jacobs Solutions
J
$16.5B
| $3.45M | 0.62% |
52,633
-8,057
| -13% | -$606K |
2013 Q2
27 quarters
|
|
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Coastline Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Coastline Trust held 327 positions worth $554M, down 23% from $722M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Coastline Trust withdrew a net $33.2M in Q1 2020, closing 26 positions and reducing 177 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Coastline Trust opened a new position in Charter Communications worth $349K.
- Coastline Trust's largest Q1 2020 buy was Charter Communications: 800 shares worth $349K.
- Coastline Trust added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.29M increase.
- Coastline Trust's biggest Q1 2020 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.56M.
- Coastline Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.18M.
- Coastline Trust's ten largest holdings make up 15% of its $554M portfolio in Q1 2020.
- Coastline Trust opened 4 new positions and closed 26 in Q1 2020.
- Coastline Trust's portfolio value fell 23% quarter-over-quarter to $554M.
Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.