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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
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
BDX icon
51
Becton Dickinson
BDX
$51.6B
$4.58M 0.61%
18,752
+143
+0.8% +$33.3K
ELV icon
52
Elevance Health
ELV
$85.5B
$4.41M 0.59%
13,730
-225
-2% -$69K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.39M 0.58%
95,475
-450
-0.5% -$19K
INTC icon
54
Intel
INTC
$473B
$4.33M 0.58%
86,950
+1,735
+2% +$84.7K
VZ icon
55
Verizon
VZ
$208B
$4.33M 0.58%
73,726
+694
+1% +$41.2K
SBUX icon
56
Starbucks
SBUX
$123B
$4.29M 0.57%
40,150
+18,240
+83% +$1.74M
NEE icon
57
NextEra Energy
NEE
$171B
$4.27M 0.57%
55,360
-20
-0% -$1.5K
PEP icon
58
PepsiCo
PEP
$193B
$4.2M 0.56%
28,314
+1,365
+5% +$194K
J icon
59
Jacobs Solutions
J
$17.8B
$4.17M 0.56%
46,255
-1,149
-2% -$97.4K
PFE icon
60
Pfizer
PFE
$159B
$4.16M 0.55%
113,020
+2,283
+2% +$83.7K
MRK icon
61
Merck
MRK
$366B
$4.11M 0.55%
52,599
+1,326
+3% +$101K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.06M 0.54%
79,401
+1,175
+2% +$59.8K
PAYX icon
63
Paychex
PAYX
$45.2B
$3.91M 0.52%
41,935
+175
+0.4% +$15.5K
TD icon
64
Toronto Dominion Bank
TD
$199B
$3.88M 0.52%
68,800
-9,110
-12% -$462K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.88M 0.52%
39,470
+6,860
+21% +$659K
ITW icon
66
Illinois Tool Works
ITW
$79.8B
$3.77M 0.5%
18,488
+465
+3% +$95K
HON icon
67
Honeywell
HON
$68.9B
$3.67M 0.49%
18,302
+467
+3% +$84.8K
AFL icon
68
Aflac
AFL
$58.4B
$3.63M 0.48%
81,655
+3,195
+4% +$131K
OLED icon
69
Universal Display
OLED
$3.81B
$3.58M 0.48%
15,595
-185
-1% -$39.5K
GPN icon
70
Global Payments
GPN
$24.3B
$3.53M 0.47%
16,385
-820
-5% -$153K
WM icon
71
Waste Management
WM
$87.8B
$3.5M 0.47%
29,720
+4,870
+20% +$568K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.48M 0.46%
24,480
-115
-0.5% -$14.8K
SRE icon
73
Sempra
SRE
$55.1B
$3.38M 0.45%
52,990
+1,970
+4% +$127K
ABBV icon
74
AbbVie
ABBV
$451B
$3.16M 0.42%
29,526
+1,495
+5% +$144K
UNP icon
75
Union Pacific
UNP
$183B
$3.16M 0.42%
15,185
+660
+5% +$132K
1 2
3
4 5

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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.