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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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR icon
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.99M 0.6%
78,226
-730
-0.9% -$37K
2013 Q2
29 quarters
YUM icon
52
Yum! Brands
YUM
$41.1B
$3.86M 0.58%
42,285
-735
-2% -$67.8K
2013 Q2
29 quarters
PFE icon
53
Pfizer
PFE
$169B
$3.86M 0.58%
110,737
+6,644
+6% +$233K
2013 Q2
29 quarters
NEE icon
54
NextEra Energy
NEE
$166B
$3.84M 0.58%
55,380
-10,260
-16% -$708K
2013 Q2
29 quarters
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.76M 0.57%
65,534
-2,183
-3% -$124K
2013 Q2
29 quarters
ELV icon
56
Elevance Health
ELV
$92.9B
$3.75M 0.56%
13,955
-505
-3% -$136K
2013 Q2
29 quarters
PEP icon
57
PepsiCo
PEP
$179B
$3.73M 0.56%
26,949
-330
-1% -$44.9K
2013 Q2
29 quarters
CB icon
58
Chubb
CB
$139B
$3.7M 0.56%
31,871
-272
-0.8% -$34.2K
2013 Q2
29 quarters
J icon
59
Jacobs Solutions
J
$16.5B
$3.64M 0.55%
47,404
-2,575
-5% -$188K
2013 Q2
29 quarters
TD icon
60
Toronto Dominion Bank
TD
$197B
$3.6M 0.54%
77,910
-900
-1% -$41.9K
2013 Q2
29 quarters
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.56M 0.53%
95,925
-41,200
-30% -$1.54M
2017 Q3
12 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.5B
$3.48M 0.52%
18,023
-1,310
-7% -$249K
2013 Q2
29 quarters
PAYX icon
63
Paychex
PAYX
$39.7B
$3.33M 0.5%
41,760
+3,395
+9% +$255K
2013 Q2
29 quarters
KMB icon
64
Kimberly-Clark
KMB
$35.1B
$3.29M 0.5%
22,315
-2,030
-8% -$305K
2013 Q2
29 quarters
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.11M 0.47%
70,810
-13,565
-16% -$596K
2017 Q4
11 quarters
ABT icon
66
Abbott
ABT
$181B
$3.06M 0.46%
28,157
-145
-0.5% -$14.7K
2014 Q2
25 quarters
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$3.06M 0.46%
32,610
-2,975
-8% -$279K
2016 Q1
18 quarters
GPN icon
68
Global Payments
GPN
$22.1B
$3.06M 0.46%
17,205
+875
+5% +$151K
2013 Q2
29 quarters
SRE icon
69
Sempra
SRE
$54.5B
$3.02M 0.45%
51,020
+230
+0.5% +$14.2K
2013 Q2
29 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$2.96M 0.45%
46,579
-51,845
-53% -$3.32M
2013 Q2
29 quarters
UNP icon
71
Union Pacific
UNP
$172B
$2.86M 0.43%
14,525
-1,400
-9% -$260K
2013 Q2
29 quarters
AFL icon
72
Aflac
AFL
$60.1B
$2.85M 0.43%
78,460
+860
+1% +$31.3K
2013 Q2
29 quarters
OLED icon
73
Universal Display
OLED
$3.58B
$2.85M 0.43%
15,780
+3,520
+29% +$601K
2018 Q2
9 quarters
WM icon
74
Waste Management
WM
$90.7B
$2.81M 0.42%
24,850
-565
-2% -$62.4K
2013 Q2
29 quarters
HON icon
75
Honeywell
HON
$67B
$2.77M 0.42%
17,835
-1,343
-7% -$200K
2013 Q2
29 quarters
1 2
3
4 5

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.