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
+3.88%
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
$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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.03M 0.53%
20,076
+100
+0.5% +$9.81K
2013 Q2
4 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.01M 0.52%
19,075
– –
2013 Q2
4 quarters
BP icon
78
BP
BP
$126B
$1.99M 0.52%
46,121
+1,033
+2% +$42.6K
2013 Q2
4 quarters
JCI icon
79
Johnson Controls International
JCI
$92.3B
$1.99M 0.52%
37,961
– –
2013 Q2
4 quarters
AZO icon
80
AutoZone
AZO
$47.1B
$1.98M 0.51%
3,700
– –
2013 Q2
4 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$1.97M 0.51%
86,508
+948
+1% +$20.8K
2013 Q2
4 quarters
BDX icon
82
Becton Dickinson
BDX
$51.5B
$1.96M 0.51%
17,015
+297
+2% +$33.7K
2013 Q2
4 quarters
EQT icon
83
EQT Corp
EQT
$33B
$1.95M 0.51%
33,525
-1,562
-4% -$89.6K
2013 Q2
4 quarters
AVY icon
84
Avery Dennison
AVY
$13B
$1.92M 0.5%
37,450
– –
2013 Q2
4 quarters
AXP icon
85
American Express
AXP
$207B
$1.87M 0.49%
19,723
– –
2013 Q2
4 quarters
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.85M 0.48%
23,075
-775
-3% -$62.2K
2013 Q2
4 quarters
ELV icon
87
Elevance Health
ELV
$92.8B
$1.81M 0.47%
16,795
+10
+0.1% +$1.03K
2013 Q2
4 quarters
MCD icon
88
McDonald's
MCD
$169B
$1.8M 0.47%
17,865
+790
+5% +$79.8K
2013 Q2
4 quarters
GD icon
89
General Dynamics
GD
$90.5B
$1.75M 0.45%
15,010
– –
2013 Q2
4 quarters
NEE icon
90
NextEra Energy
NEE
$163B
$1.75M 0.45%
68,220
-700
-1% -$17K
2013 Q2
4 quarters
UNP icon
91
Union Pacific
UNP
$170B
$1.75M 0.45%
17,510
-20
-0.1% -$1.94K
2013 Q2
4 quarters
VOD icon
92
Vodafone
VOD
$36B
$1.73M 0.45%
51,844
+510
+1% +$18.1K
2013 Q2
4 quarters
CB icon
93
Chubb
CB
$135B
$1.71M 0.44%
16,500
– –
2013 Q2
4 quarters
NATI
94
DELISTED
National Instruments Corp
NATI
$1.67M 0.43%
51,675
+3,125
+6% +$89.8K
2013 Q2
4 quarters
EV icon
95
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.43%
44,275
+1,860
+4% +$68.7K
2013 Q2
4 quarters
DD icon
96
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.43%
26,667
+221
+0.8% +$14.2K
2013 Q2
4 quarters
ACN icon
97
Accenture
ACN
$132B
$1.65M 0.43%
20,345
-100
-0.5% -$8.03K
2013 Q2
4 quarters
MON
98
DELISTED
Monsanto Co
MON
$1.63M 0.42%
13,070
+25
+0.2% +$2.93K
2013 Q2
4 quarters
BLK icon
99
Blackrock
BLK
$166B
$1.6M 0.42%
5,015
– –
2013 Q2
4 quarters
STZ icon
100
Constellation Brands
STZ
$21.6B
$1.6M 0.42%
18,175
-1,125
-6% -$92.8K
2013 Q2
4 quarters
2 3
4
5 6

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ICP
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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 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.