We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$385M
AUM Growth
+$9.22M
Cap. Flow
-$3.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K
5
DRI icon
Darden Restaurants
DRI
+$258K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$641K
3
WFT
Weatherford International plc
WFT
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$447K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 10.79%
3 Healthcare 10.68%
4 Energy 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.03M 0.53%
20,076
+100
+0.5% +$9.81K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.01M 0.52%
19,075
– –
BP icon
78
BP
BP
$109B
$1.99M 0.52%
46,121
+1,033
+2% +$42.6K
JCI icon
79
Johnson Controls International
JCI
$84.6B
$1.99M 0.52%
37,961
– –
AZO icon
80
AutoZone
AZO
$48.4B
$1.98M 0.51%
3,700
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.97M 0.51%
86,508
+948
+1% +$20.8K
BDX icon
82
Becton Dickinson
BDX
$51.6B
$1.96M 0.51%
17,015
+297
+2% +$33.7K
EQT icon
83
EQT Corp
EQT
$34.1B
$1.95M 0.51%
33,525
-1,562
-4% -$89.6K
AVY icon
84
Avery Dennison
AVY
$13.5B
$1.92M 0.5%
37,450
– –
AXP icon
85
American Express
AXP
$225B
$1.87M 0.49%
19,723
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.48%
23,075
-775
-3% -$62.2K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.81M 0.47%
16,795
+10
+0.1% +$1.03K
MCD icon
88
McDonald's
MCD
$188B
$1.8M 0.47%
17,865
+790
+5% +$79.8K
GD icon
89
General Dynamics
GD
$103B
$1.75M 0.45%
15,010
– –
NEE icon
90
NextEra Energy
NEE
$171B
$1.75M 0.45%
68,220
-700
-1% -$17K
UNP icon
91
Union Pacific
UNP
$183B
$1.75M 0.45%
17,510
-20
-0.1% -$1.94K
VOD icon
92
Vodafone
VOD
$37.1B
$1.73M 0.45%
51,844
+510
+1% +$18.1K
CB icon
93
Chubb
CB
$131B
$1.71M 0.44%
16,500
– –
NATI
94
DELISTED
National Instruments Corp
NATI
$1.67M 0.43%
51,675
+3,125
+6% +$89.8K
EV
95
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.43%
44,275
+1,860
+4% +$68.7K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.43%
26,667
+221
+0.8% +$14.2K
ACN icon
97
Accenture
ACN
$116B
$1.65M 0.43%
20,345
-100
-0.5% -$8.03K
MON
98
DELISTED
Monsanto Co
MON
$1.63M 0.42%
13,070
+25
+0.2% +$2.93K
BLK icon
99
Blackrock
BLK
$180B
$1.6M 0.42%
5,015
– –
STZ icon
100
Constellation Brands
STZ
$22.3B
$1.6M 0.42%
18,175
-1,125
-6% -$92.8K
2 3
4
5 6

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
  • Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
  • Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
  • Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
  • Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
  • Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.

Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.