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CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+17.64%
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
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.93M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$80.8B
| $5.28M | 0.83% |
36,878
+20,389
| +124% | +$2.68M |
|
27
Cisco
CSCO
$433B
| $5.23M | 0.83% |
112,203
+2,000
| +2% | +$87.7K |
|
28
Comcast
CMCSA
$96B
| $5.13M | 0.81% |
131,588
-10,500
| -7% | -$400K |
|
29
Walt Disney
DIS
$187B
| $5M | 0.79% |
44,825
+610
| +1% | +$67.3K |
|
30
ResMed
RMD
$34.7B
| $4.99M | 0.79% |
25,965
-470
| -2% | -$76.9K |
|
31
Intel
INTC
$473B
| $4.94M | 0.78% |
82,515
-2,380
| -3% | -$142K |
|
32
Adobe
ADBE
$116B
| $4.92M | 0.78% |
11,304
-3,121
| -22% | -$1.16M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.88M | 0.77% |
137,125
-19,435
| -12% | -$645K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.78M | 0.75% |
35,520
+10,730
| +43% | +$1.4M |
|
35
UnitedHealth
UNH
$353B
| $4.61M | 0.73% |
15,625
-625
| -4% | -$179K |
|
36
Oracle
ORCL
$435B
| $4.53M | 0.72% |
82,040
-3,225
| -4% | -$171K |
|
37
Merck
MRK
$366B
| $4.51M | 0.71% |
61,187
-1,754
| -3% | -$132K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.71% |
30,390
+220
| +0.7% | +$31.7K |
|
39
Mastercard
MA
$521B
| $4.47M | 0.71% |
15,107
+325
| +2% | +$91.6K |
|
40
Becton Dickinson
BDX
$51.6B
| $4.46M | 0.7% |
19,106
-1,630
| -8% | -$393K |
|
|
41
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $4.37M | 0.69% |
186,430
-83,360
| -31% | -$1.93M |
|
42
Visa
V
$712B
| $4.3M | 0.68% |
22,255
-50
| -0.2% | -$9.13K |
|
43
Chubb
CB
$131B
| $4.07M | 0.64% |
32,143
+490
| +2% | +$56.8K |
|
44
Verizon
VZ
$208B
| $4.05M | 0.64% |
73,382
-610
| -0.8% | -$34.3K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.96M | 0.63% |
78,956
-4,365
| -5% | -$217K |
|
46
NextEra Energy
NEE
$171B
| $3.94M | 0.62% |
65,640
-1,540
| -2% | -$92.2K |
|
47
Nike
NKE
$58.7B
| $3.94M | 0.62% |
40,140
-1,355
| -3% | -$125K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $3.84M | 0.61% |
50,565
-670
| -1% | -$46.7K |
|
49
Elevance Health
ELV
$85.5B
| $3.8M | 0.6% |
14,460
-840
| -5% | -$224K |
|
50
Yum! Brands
YUM
$42B
| $3.74M | 0.59% |
43,020
+20
| +0% | +$1.71K |
|
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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.