We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.48%
2 Technology 13.45%
3 Healthcare 12.18%
4 Financials 9.55%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.92M 0.59%
80,478
+420
+0.5% +$20.3K
AMGN icon
52
Amgen
AMGN
$234B
$3.87M 0.58%
20,375
+1,436
+8% +$274K
MA icon
53
Mastercard
MA
$521B
$3.84M 0.57%
16,320
+1,310
+9% +$282K
NEE icon
54
NextEra Energy
NEE
$171B
$3.77M 0.56%
78,100
-1,300
-2% -$59.4K
VLO icon
55
Valero Energy
VLO
$101B
$3.72M 0.56%
43,825
+310
+0.7% +$25.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 0.55%
18,357
-290
-2% -$58.5K
PAYX icon
57
Paychex
PAYX
$45.2B
$3.68M 0.55%
45,850
-1,080
-2% -$79.6K
ITW icon
58
Illinois Tool Works
ITW
$79.8B
$3.62M 0.54%
25,213
-820
-3% -$113K
UNP icon
59
Union Pacific
UNP
$183B
$3.54M 0.53%
21,185
-1,365
-6% -$220K
T icon
60
AT&T
T
$178B
$3.5M 0.52%
147,725
+28,193
+24% +$649K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.48M 0.52%
27,005
+680
+3% +$86.5K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$3.44M 0.51%
20,665
+4,900
+31% +$779K
JPM icon
63
JPMorgan Chase
JPM
$951B
$3.43M 0.51%
33,917
+17
+0.1% +$1.75K
CVX icon
64
Chevron
CVX
$396B
$3.43M 0.51%
27,854
+646
+2% +$76.4K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.42M 0.51%
111,315
-2,790
-2% -$85.3K
DD icon
66
DuPont de Nemours
DD
$18.5B
$3.32M 0.5%
24,585
+96
+0.4% +$13.3K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.32M 0.5%
63,605
+6,700
+12% +$344K
ETN icon
68
Eaton
ETN
$156B
$3.32M 0.5%
41,160
-645
-2% -$49.2K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.29M 0.49%
50,050
+1,028
+2% +$66.6K
HON icon
70
Honeywell
HON
$68.9B
$3.28M 0.49%
21,910
-260
-1% -$36.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 0.47%
35,974
+675
+2% +$55.8K
SRE icon
72
Sempra
SRE
$55.1B
$3.12M 0.47%
49,530
+3,120
+7% +$184K
WM icon
73
Waste Management
WM
$87.8B
$3.1M 0.46%
29,885
+1,515
+5% +$148K
BAX icon
74
Baxter International
BAX
$13.5B
$3.1M 0.46%
38,114
+130
+0.3% +$9.46K
CL icon
75
Colgate-Palmolive
CL
$72.3B
$3.09M 0.46%
45,102
-2,430
-5% -$157K
1 2
3
4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.