CT

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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
100.88%
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
2
ADP icon
Automatic Data Processing
ADP
+$6.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Healthcare 11%
3 Technology 10.8%
4 Industrials 9.13%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.5%
+29,850
New +$1.57M
2013 Q2
0 quarters
AAPL icon
77
Apple
AAPL
$5.01T
$1.61M 0.5%
+113,736
New +$1.75M
2013 Q2
0 quarters
MCK icon
78
McKesson
MCK
$114B
$1.6M 0.49%
+14,000
New +$1.56M
2013 Q2
0 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.49%
+88,060
New +$1.61M
2013 Q2
0 quarters
JCI icon
80
Johnson Controls International
JCI
$92.3B
$1.58M 0.49%
+42,096
New +$1.57M
2013 Q2
0 quarters
AZO icon
81
AutoZone
AZO
$47.1B
$1.57M 0.48%
+3,700
New +$1.51M
2013 Q2
0 quarters
AXP icon
82
American Express
AXP
$207B
$1.53M 0.47%
+20,513
New +$1.46M
2013 Q2
0 quarters
APD icon
83
Air Products & Chemicals
APD
$65.1B
$1.5M 0.46%
+17,745
New +$1.49M
2013 Q2
0 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.3B
$1.5M 0.46%
+26,138
New +$1.58M
2013 Q2
0 quarters
CB icon
85
Chubb
CB
$135B
$1.48M 0.46%
+16,500
New +$1.48M
2013 Q2
0 quarters
MCD icon
86
McDonald's
MCD
$169B
$1.46M 0.45%
+14,760
New +$1.48M
2013 Q2
0 quarters
BDX icon
87
Becton Dickinson
BDX
$51.5B
$1.46M 0.45%
+15,124
New +$1.44M
2013 Q2
0 quarters
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.42M 0.44%
+29,455
New +$1.58M
2013 Q2
0 quarters
CSCO icon
89
Cisco
CSCO
$448B
$1.42M 0.44%
+58,128
New +$1.31M
2013 Q2
0 quarters
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.41M 0.44%
+45,950
New +$1.41M
2013 Q2
0 quarters
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.4M 0.43%
+16,775
New +$1.39M
2013 Q2
0 quarters
EV icon
92
DELISTED
Eaton Vance Corp.
EV
$1.4M 0.43%
+37,280
New +$1.5M
2013 Q2
0 quarters
NEE icon
93
NextEra Energy
NEE
$163B
$1.4M 0.43%
+68,720
New +$1.36M
2013 Q2
0 quarters
MON
94
DELISTED
Monsanto Co
MON
$1.36M 0.42%
+13,820
New +$1.45M
2013 Q2
0 quarters
UNP icon
95
Union Pacific
UNP
$170B
$1.36M 0.42%
+17,630
New +$1.33M
2013 Q2
0 quarters
USB icon
96
US Bancorp
USB
$87.7B
$1.32M 0.41%
+36,615
New +$1.26M
2013 Q2
0 quarters
WAT icon
97
Waters Corp
WAT
$42.9B
$1.32M 0.41%
+13,200
New +$1.26M
2013 Q2
0 quarters
BP icon
98
BP
BP
$126B
$1.31M 0.4%
+38,278
New +$1.33M
2013 Q2
0 quarters
BLK icon
99
Blackrock
BLK
$166B
$1.28M 0.4%
+5,000
New +$1.34M
2013 Q2
0 quarters
GE icon
100
GE Aerospace
GE
$319B
$1.24M 0.38%
+11,185
New +$1.24M
2013 Q2
0 quarters
2 3
4
5 6

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CCG
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MSIIA
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Coastline Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
  • Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
  • Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.