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
+8.2%
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
$368M
AUM Growth
+$28.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K
4
WFT
Weatherford International plc
WFT
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
CMCSA icon
Comcast
CMCSA
+$754K
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$589K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Healthcare 11.01%
3 Technology 10.95%
4 Industrials 9.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$59.2B
$2.46M 0.67%
73,820
+1,600
+2% +$52.5K
2013 Q2
2 quarters
BMS
52
DELISTED
Bemis
BMS
$2.45M 0.67%
59,905
– –
2013 Q2
2 quarters
ETN icon
53
Eaton
ETN
$156B
$2.4M 0.65%
31,530
– –
2013 Q2
2 quarters
AAPL icon
54
Apple
AAPL
$4.99T
$2.39M 0.65%
119,476
+2,520
+2% +$47.6K
2013 Q2
2 quarters
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.39M 0.65%
48,487
+9,337
+24% +$462K
2013 Q2
2 quarters
FICO icon
56
Fair Isaac
FICO
$16.6B
$2.39M 0.65%
38,000
– –
2013 Q2
2 quarters
CFR icon
57
Cullen/Frost Bankers
CFR
$9.58B
$2.35M 0.64%
31,590
+835
+3% +$59.8K
2013 Q2
2 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.33M 0.63%
55,800
+6,100
+12% +$247K
2013 Q2
2 quarters
BEAM icon
59
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.3M 0.62%
33,767
-375
-1% -$25.3K
2013 Q2
2 quarters
IBM icon
60
IBM
IBM
$221B
$2.28M 0.62%
12,713
+889
+8% +$153K
2013 Q2
2 quarters
SWK icon
61
Stanley Black & Decker
SWK
$14B
$2.27M 0.62%
28,150
– –
2013 Q2
2 quarters
INTC icon
62
Intel
INTC
$504B
$2.26M 0.61%
87,125
+2,440
+3% +$59K
2013 Q2
2 quarters
MCK icon
63
McKesson
MCK
$116B
$2.26M 0.61%
14,000
– –
2013 Q2
2 quarters
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$519M
$2.23M 0.6%
46,910
+3,885
+9% +$183K
2013 Q2
2 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.59%
18,320
– –
2013 Q2
2 quarters
JCI icon
66
Johnson Controls International
JCI
$89.4B
$2.15M 0.58%
40,038
-655
-2% -$32.2K
2013 Q2
2 quarters
WFC icon
67
Wells Fargo
WFC
$248B
$2.12M 0.58%
46,685
-675
-1% -$29.2K
2013 Q2
2 quarters
T icon
68
AT&T
T
$161B
$2.08M 0.57%
78,372
+1,552
+2% +$40.8K
2013 Q2
2 quarters
VZ icon
69
Verizon
VZ
$184B
$2.02M 0.55%
41,050
+1,970
+5% +$96.9K
2013 Q2
2 quarters
MRO icon
70
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.55%
57,050
– –
2013 Q2
2 quarters
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.99M 0.54%
24,925
-1,050
-4% -$84.4K
2013 Q2
2 quarters
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.98M 0.54%
8,089
+25
+0.3% +$5.88K
2013 Q2
2 quarters
AVY icon
73
Avery Dennison
AVY
$13.3B
$1.91M 0.52%
38,050
– –
2013 Q2
2 quarters
TSM icon
74
TSMC
TSM
$2.19T
$1.9M 0.52%
108,835
-2,000
-2% -$35.5K
2013 Q2
2 quarters
EQT icon
75
EQT Corp
EQT
$32.8B
$1.89M 0.51%
38,761
– –
2013 Q2
2 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 Q4 2013 Portfolio in Review

As of Q4 2013, Coastline Trust held 208 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2013 filing shows 9 new, 91 increased, 35 reduced and 2 closed positions. Its largest new stake was Weatherford International plc: 27,300 shares worth $422K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2013 buy was Weatherford International plc: 27,300 shares worth $422K.
  • Coastline Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2013, an estimated $2.18M increase.
  • Coastline Trust's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Coastline Trust fully exited FirstEnergy in Q4 2013, selling an estimated $555K.
  • Coastline Trust's ten largest holdings make up 16% of its $368M portfolio in Q4 2013.
  • Coastline Trust opened 9 new positions and closed 2 in Q4 2013.
  • Coastline Trust's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Coastline Trust's 13F filing for Q4 2013, filed 14 Feb 2014.