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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$4.04M 0.59%
20,915
+250
+1% +$45.7K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.96M 0.58%
80,318
-160
-0.2% -$7.83K
AMGN icon
53
Amgen
AMGN
$234B
$3.92M 0.57%
21,264
+889
+4% +$159K
NEE icon
54
NextEra Energy
NEE
$171B
$3.9M 0.57%
76,180
-1,920
-2% -$94.5K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.87M 0.56%
142,125
-12,890
-8% -$350K
ITW icon
56
Illinois Tool Works
ITW
$79.8B
$3.82M 0.56%
25,338
+125
+0.5% +$18.9K
JPM icon
57
JPMorgan Chase
JPM
$951B
$3.79M 0.55%
33,917
– –
T icon
58
AT&T
T
$178B
$3.75M 0.55%
148,202
+477
+0.3% +$11.4K
VLO icon
59
Valero Energy
VLO
$101B
$3.72M 0.54%
43,488
-337
-0.8% -$27.8K
GNTX icon
60
Gentex
GNTX
$4.78B
$3.48M 0.51%
141,215
– –
HON icon
61
Honeywell
HON
$68.9B
$3.44M 0.5%
20,891
-1,019
-5% -$162K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.42M 0.5%
26,165
-840
-3% -$109K
ETN icon
63
Eaton
ETN
$156B
$3.4M 0.49%
40,795
-365
-0.9% -$29.5K
GPN icon
64
Global Payments
GPN
$24.3B
$3.39M 0.49%
21,145
-1,365
-6% -$203K
WM icon
65
Waste Management
WM
$87.8B
$3.38M 0.49%
29,345
-540
-2% -$58.6K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.38M 0.49%
110,130
-1,185
-1% -$36.4K
V icon
67
Visa
V
$712B
$3.38M 0.49%
19,466
+196
+1% +$32.1K
RMD icon
68
ResMed
RMD
$34.7B
$3.37M 0.49%
27,610
+1,000
+4% +$111K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.49%
15,720
-2,637
-14% -$546K
PAYX icon
70
Paychex
PAYX
$45.2B
$3.3M 0.48%
40,125
-5,725
-12% -$483K
SRE icon
71
Sempra
SRE
$55.1B
$3.26M 0.47%
47,400
-2,130
-4% -$140K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.21M 0.47%
60,465
-3,140
-5% -$165K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$3.17M 0.46%
36,260
+286
+0.8% +$25K
UNP icon
74
Union Pacific
UNP
$183B
$3.15M 0.46%
18,625
-2,560
-12% -$439K
NFLX icon
75
Netflix
NFLX
$340B
$3.14M 0.46%
85,480
+4,400
+5% +$159K
1 2
3
4 5

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.