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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 16.92%
3 Healthcare 12.3%
4 Financials 8.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$340B
$6.07M 0.81%
112,310
+850
+0.8% +$43.1K
CSCO icon
27
Cisco
CSCO
$433B
$6.06M 0.81%
135,328
-3,195
-2% -$131K
ACN icon
28
Accenture
ACN
$116B
$6.01M 0.8%
23,025
-561
-2% -$134K
CMCSA icon
29
Comcast
CMCSA
$96B
$6.01M 0.8%
114,633
-1,610
-1% -$77.1K
PG icon
30
Procter & Gamble
PG
$334B
$5.96M 0.79%
42,806
-205
-0.5% -$28.7K
ADBE icon
31
Adobe
ADBE
$116B
$5.79M 0.77%
11,574
+935
+9% +$452K
NKE icon
32
Nike
NKE
$58.7B
$5.43M 0.72%
38,380
-1,335
-3% -$177K
ORCL icon
33
Oracle
ORCL
$435B
$5.39M 0.72%
83,261
-145
-0.2% -$8.63K
RMD icon
34
ResMed
RMD
$34.7B
$5.38M 0.72%
25,290
+185
+0.7% +$36.9K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.34M 0.71%
38,670
+180
+0.5% +$24.5K
AMGN icon
36
Amgen
AMGN
$234B
$5.33M 0.71%
23,189
+195
+0.8% +$45K
UNH icon
37
UnitedHealth
UNH
$353B
$5.3M 0.71%
15,115
+265
+2% +$88.8K
MA icon
38
Mastercard
MA
$521B
$5.28M 0.7%
14,789
+740
+5% +$246K
QCOM icon
39
Qualcomm
QCOM
$175B
$5.15M 0.69%
33,796
-1,145
-3% -$159K
SYY icon
40
Sysco
SYY
$39.3B
$5.06M 0.67%
68,084
+1,130
+2% +$77.7K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.04M 0.67%
194,185
+14,840
+8% +$376K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.11B
$4.84M 0.65%
72,225
+1,180
+2% +$76.1K
ZTS icon
43
Zoetis
ZTS
$32B
$4.83M 0.64%
29,185
+1,835
+7% +$298K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.81M 0.64%
57,760
-2,185
-4% -$181K
YUM icon
45
Yum! Brands
YUM
$42B
$4.79M 0.64%
44,130
+1,845
+4% +$188K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$4.74M 0.63%
51,000
+1,625
+3% +$132K
CB icon
47
Chubb
CB
$131B
$4.73M 0.63%
30,735
-1,136
-4% -$159K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$4.69M 0.63%
36,050
+2,200
+6% +$280K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.66M 0.62%
68,039
+2,505
+4% +$160K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$4.6M 0.61%
63,064
+16,485
+35% +$1.13M
1
2
3 4 5

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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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 Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.