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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$243B
$3.56M 0.62%
64,537
+905
+1% +$48.1K
2013 Q2
17 quarters
BDX icon
52
Becton Dickinson
BDX
$51.5B
$3.53M 0.62%
18,475
-15
-0.1% -$2.91K
2013 Q2
17 quarters
NEE icon
53
NextEra Energy
NEE
$163B
$3.52M 0.61%
96,144
-5,580
-5% -$204K
2013 Q2
17 quarters
VLO icon
54
Valero Energy
VLO
$132B
$3.42M 0.6%
44,510
-4,835
-10% -$333K
2013 Q2
17 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.6%
18,666
-1,020
-5% -$180K
2013 Q2
17 quarters
CVX icon
56
Chevron
CVX
$436B
$3.3M 0.58%
28,114
-1,265
-4% -$138K
2013 Q2
17 quarters
VZ icon
57
Verizon
VZ
$185B
$3.3M 0.58%
66,652
-5,515
-8% -$259K
2013 Q2
17 quarters
VXF icon
58
Vanguard Extended Market ETF
VXF
$29.7B
$3.3M 0.57%
30,781
+910
+3% +$93.8K
2014 Q4
11 quarters
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.28M 0.57%
25,665
+1,210
+5% +$149K
2013 Q2
17 quarters
PAYX icon
60
Paychex
PAYX
$38.6B
$3.23M 0.56%
53,935
-1,070
-2% -$61.1K
2013 Q2
17 quarters
UNP icon
61
Union Pacific
UNP
$170B
$3.21M 0.56%
27,675
+1,840
+7% +$197K
2013 Q2
17 quarters
MCD icon
62
McDonald's
MCD
$169B
$3.1M 0.54%
19,803
-402
-2% -$63K
2013 Q2
17 quarters
SWK icon
63
Stanley Black & Decker
SWK
$13.6B
$2.99M 0.52%
19,800
-960
-5% -$138K
2013 Q2
17 quarters
TSM icon
64
TSMC
TSM
$2.23T
$2.95M 0.51%
78,655
-1,780
-2% -$65K
2013 Q2
17 quarters
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.93M 0.51%
39,584
+2,910
+8% +$209K
2014 Q4
11 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.2B
$2.91M 0.51%
35,067
+1,075
+3% +$89.8K
2013 Q2
17 quarters
CVS icon
67
CVS Health
CVS
$116B
$2.91M 0.51%
35,819
-680
-2% -$53.8K
2013 Q2
17 quarters
OXY icon
68
Occidental Petroleum
OXY
$61.4B
$2.9M 0.51%
45,138
-17
-0% -$1.03K
2013 Q2
17 quarters
MPC icon
69
Marathon Petroleum
MPC
$136B
$2.77M 0.48%
49,470
-8,403
-15% -$451K
2013 Q2
17 quarters
EA icon
70
DELISTED
Electronic Arts
EA
$2.74M 0.48%
23,230
+2,345
+11% +$272K
2015 Q4
7 quarters
XOM icon
71
ExxonMobil
XOM
$728B
$2.74M 0.48%
33,378
+1,428
+4% +$113K
2013 Q2
17 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$2.73M 0.48%
15,950
+1,720
+12% +$287K
2016 Q1
6 quarters
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.72M 0.47%
54,931
+12,685
+30% +$627K
2013 Q2
17 quarters
ETN icon
74
Eaton
ETN
$159B
$2.71M 0.47%
35,290
+20
+0.1% +$1.51K
2013 Q2
17 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.4B
$2.69M 0.47%
18,143
-495
-3% -$69.6K
2013 Q2
17 quarters
1 2
3
4 5

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CCG
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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.