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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
+12.79%
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
$750M
AUM Growth
+$85.1M
(+13%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11
Avg Time Held
5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 4 |
S&P Global
SPGI
|
+$894K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.22M |
| 2 |
US Bancorp
USB
|
+$1.25M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$812K |
| 4 |
Eaton
ETN
|
+$779K |
| 5 |
Washington Trust Bancorp
WASH
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.18% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$52.2B
| $4.58M | 0.61% |
18,752
+143
| +0.8% | +$33.3K |
2013 Q2
30 quarters
|
|
52
Elevance Health
ELV
$92.9B
| $4.41M | 0.59% |
13,730
-225
| -2% | -$69K |
2013 Q2
30 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.39M | 0.58% |
95,475
-450
| -0.5% | -$19K |
2017 Q3
13 quarters
|
|
54
Intel
INTC
$475B
| $4.33M | 0.58% |
86,950
+1,735
| +2% | +$84.7K |
2013 Q2
30 quarters
|
|
55
Verizon
VZ
$186B
| $4.33M | 0.58% |
73,726
+694
| +1% | +$41.2K |
2013 Q2
30 quarters
|
|
|
56
Starbucks
SBUX
$111B
| $4.3M | 0.57% |
40,150
+18,240
| +83% | +$1.74M |
2017 Q2
14 quarters
|
|
57
NextEra Energy
NEE
$166B
| $4.27M | 0.57% |
55,360
-20
| -0% | -$1.5K |
2013 Q2
30 quarters
|
|
58
PepsiCo
PEP
$179B
| $4.2M | 0.56% |
28,314
+1,365
| +5% | +$194K |
2013 Q2
30 quarters
|
|
59
Jacobs Solutions
J
$16.5B
| $4.17M | 0.56% |
46,255
-1,149
| -2% | -$97.4K |
2013 Q2
30 quarters
|
|
60
Pfizer
PFE
$169B
| $4.16M | 0.55% |
113,020
+2,283
| +2% | +$83.7K |
2013 Q2
30 quarters
|
|
61
Merck
MRK
$360B
| $4.1M | 0.55% |
52,599
+1,326
| +3% | +$101K |
2013 Q2
30 quarters
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.06M | 0.54% |
79,401
+1,175
| +2% | +$59.8K |
2013 Q2
30 quarters
|
|
63
Paychex
PAYX
$39.7B
| $3.91M | 0.52% |
41,935
+175
| +0.4% | +$15.5K |
2013 Q2
30 quarters
|
|
64
Toronto Dominion Bank
TD
$197B
| $3.88M | 0.52% |
68,800
-9,110
| -12% | -$462K |
2013 Q2
30 quarters
|
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.88M | 0.52% |
39,470
+6,860
| +21% | +$659K |
2016 Q1
19 quarters
|
|
66
Illinois Tool Works
ITW
$77.5B
| $3.77M | 0.5% |
18,488
+465
| +3% | +$95K |
2013 Q2
30 quarters
|
|
67
Honeywell
HON
$67B
| $3.67M | 0.49% |
18,302
+467
| +3% | +$84.8K |
2013 Q2
30 quarters
|
|
68
Aflac
AFL
$60.1B
| $3.63M | 0.48% |
81,655
+3,195
| +4% | +$131K |
2013 Q2
30 quarters
|
|
69
Universal Display
OLED
$3.58B
| $3.58M | 0.48% |
15,595
-185
| -1% | -$39.5K |
2018 Q2
10 quarters
|
|
70
Global Payments
GPN
$22.1B
| $3.53M | 0.47% |
16,385
-820
| -5% | -$153K |
2013 Q2
30 quarters
|
|
71
Waste Management
WM
$90.7B
| $3.5M | 0.47% |
29,720
+4,870
| +20% | +$568K |
2013 Q2
30 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.48M | 0.46% |
24,480
-115
| -0.5% | -$14.8K |
2013 Q2
30 quarters
|
|
73
Sempra
SRE
$54.5B
| $3.38M | 0.45% |
52,990
+1,970
| +4% | +$127K |
2013 Q2
30 quarters
|
|
74
AbbVie
ABBV
$504B
| $3.16M | 0.42% |
29,526
+1,495
| +5% | +$144K |
2013 Q2
30 quarters
|
|
75
Union Pacific
UNP
$172B
| $3.16M | 0.42% |
15,185
+660
| +5% | +$132K |
2013 Q2
30 quarters
|
|
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Coastline Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
- Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
- Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
- Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
- Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
- Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
- Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.
Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.