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
+17.64%
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
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Technology 16.13%
3 Healthcare 12.43%
4 Financials 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$5.28M 0.83%
36,878
+20,389
+124% +$2.68M
2013 Q2
28 quarters
CSCO icon
27
Cisco
CSCO
$433B
$5.23M 0.83%
112,203
+2,000
+2% +$87.7K
2013 Q2
28 quarters
CMCSA icon
28
Comcast
CMCSA
$77.3B
$5.13M 0.81%
131,588
-10,500
-7% -$400K
2013 Q2
28 quarters
DIS icon
29
Walt Disney
DIS
$191B
$5M 0.79%
44,825
+610
+1% +$67.3K
2014 Q3
23 quarters
RMD icon
30
ResMed
RMD
$34.1B
$4.99M 0.79%
25,965
-470
-2% -$76.9K
2017 Q1
13 quarters
INTC icon
31
Intel
INTC
$504B
$4.94M 0.78%
82,515
-2,380
-3% -$142K
2013 Q2
28 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$4.92M 0.78%
11,304
-3,121
-22% -$1.16M
2013 Q2
28 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 0.77%
137,125
-19,435
-12% -$645K
2017 Q3
11 quarters
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.78M 0.75%
35,520
+10,730
+43% +$1.4M
2014 Q4
22 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$4.61M 0.73%
15,625
-625
-4% -$179K
2013 Q2
28 quarters
ORCL icon
36
Oracle
ORCL
$408B
$4.53M 0.72%
82,040
-3,225
-4% -$171K
2013 Q2
28 quarters
MRK icon
37
Merck
MRK
$358B
$4.51M 0.71%
61,187
-1,754
-3% -$132K
2013 Q2
28 quarters
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.71%
30,390
+220
+0.7% +$31.7K
2017 Q3
11 quarters
MA icon
39
Mastercard
MA
$540B
$4.47M 0.71%
15,107
+325
+2% +$91.6K
2016 Q2
16 quarters
BDX icon
40
Becton Dickinson
BDX
$52.8B
$4.46M 0.7%
19,106
-1,630
-8% -$393K
2013 Q2
28 quarters
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.37M 0.69%
186,430
-83,360
-31% -$1.93M
2016 Q1
17 quarters
V icon
42
Visa
V
$750B
$4.3M 0.68%
22,255
-50
-0.2% -$9.13K
2016 Q2
16 quarters
CB icon
43
Chubb
CB
$136B
$4.07M 0.64%
32,143
+490
+2% +$56.8K
2013 Q2
28 quarters
VZ icon
44
Verizon
VZ
$184B
$4.05M 0.64%
73,382
-610
-0.8% -$34.3K
2013 Q2
28 quarters
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.96M 0.63%
78,956
-4,365
-5% -$217K
2013 Q2
28 quarters
NEE icon
46
NextEra Energy
NEE
$165B
$3.94M 0.62%
65,640
-1,540
-2% -$92.2K
2013 Q2
28 quarters
NKE icon
47
Nike
NKE
$55.2B
$3.94M 0.62%
40,140
-1,355
-3% -$125K
2013 Q2
28 quarters
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.84M 0.61%
50,565
-670
-1% -$46.7K
2015 Q4
18 quarters
ELV icon
49
Elevance Health
ELV
$92.9B
$3.8M 0.6%
14,460
-840
-5% -$224K
2013 Q2
28 quarters
YUM icon
50
Yum! Brands
YUM
$41.2B
$3.74M 0.59%
43,020
+20
+0% +$1.71K
2013 Q2
28 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 Q2 2020 Portfolio in Review

As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
  • Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
  • Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
  • Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.