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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$1.97M 0.52%
85,848
-660
-0.8% -$15.1K
2013 Q2
5 quarters
GIS icon
77
General Mills
GIS
$17.2B
$1.96M 0.51%
38,885
-50
-0.1% -$2.62K
2013 Q2
5 quarters
BDX icon
78
Becton Dickinson
BDX
$51.5B
$1.95M 0.51%
17,553
+538
+3% +$61.3K
2013 Q2
5 quarters
FICO icon
79
Fair Isaac
FICO
$15.5B
$1.93M 0.51%
35,000
– –
2013 Q2
5 quarters
GD icon
80
General Dynamics
GD
$90.5B
$1.91M 0.5%
15,010
– –
2013 Q2
5 quarters
UNP icon
81
Union Pacific
UNP
$170B
$1.9M 0.5%
17,510
– –
2013 Q2
5 quarters
AZO icon
82
AutoZone
AZO
$47.1B
$1.89M 0.49%
3,700
– –
2013 Q2
5 quarters
ETN icon
83
Eaton
ETN
$159B
$1.86M 0.49%
29,370
-160
-0.5% -$11.3K
2013 Q2
5 quarters
EV icon
84
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.48%
48,905
+4,630
+10% +$174K
2013 Q2
5 quarters
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.48%
26,978
+311
+1% +$19.6K
2013 Q2
5 quarters
VOD icon
86
Vodafone
VOD
$35.9B
$1.79M 0.47%
54,451
+2,607
+5% +$86.9K
2013 Q2
5 quarters
BLK icon
87
Blackrock
BLK
$166B
$1.75M 0.46%
5,325
+310
+6% +$99.8K
2013 Q2
5 quarters
JCI icon
88
Johnson Controls International
JCI
$92.3B
$1.73M 0.45%
37,589
-372
-1% -$18.7K
2013 Q2
5 quarters
CB icon
89
Chubb
CB
$135B
$1.73M 0.45%
16,500
– –
2013 Q2
5 quarters
AXP icon
90
American Express
AXP
$207B
$1.73M 0.45%
19,723
– –
2013 Q2
5 quarters
MCD icon
91
McDonald's
MCD
$169B
$1.72M 0.45%
18,135
+270
+2% +$25.8K
2013 Q2
5 quarters
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.7M 0.45%
21,225
-1,850
-8% -$148K
2013 Q2
5 quarters
TLK icon
93
Telkom Indonesia
TLK
$12.6B
$1.67M 0.44%
69,240
-750
-1% -$17.4K
2013 Q2
5 quarters
ACN icon
94
Accenture
ACN
$132B
$1.66M 0.44%
20,440
+95
+0.5% +$7.62K
2013 Q2
5 quarters
BP icon
95
BP
BP
$126B
$1.66M 0.43%
46,121
– –
2013 Q2
5 quarters
EQT icon
96
EQT Corp
EQT
$33B
$1.63M 0.43%
32,699
-826
-2% -$43.7K
2013 Q2
5 quarters
NEE icon
97
NextEra Energy
NEE
$163B
$1.6M 0.42%
68,020
-200
-0.3% -$4.83K
2013 Q2
5 quarters
NATI
98
DELISTED
National Instruments Corp
NATI
$1.58M 0.41%
51,059
-616
-1% -$19.9K
2013 Q2
5 quarters
AVY icon
99
Avery Dennison
AVY
$13B
$1.57M 0.41%
35,125
-2,325
-6% -$113K
2013 Q2
5 quarters
CSCO icon
100
Cisco
CSCO
$448B
$1.53M 0.4%
60,788
+1,080
+2% +$27.2K
2013 Q2
5 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
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.