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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$2.68M 0.47%
95,955
-105
-0.1% -$2.93K
2014 Q3
12 quarters
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.68M 0.47%
22,090
-860
-4% -$104K
2014 Q4
11 quarters
NATI
78
DELISTED
National Instruments Corp
NATI
$2.6M 0.45%
61,695
+575
+0.9% +$23.4K
2013 Q2
17 quarters
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$2.58M 0.45%
77,880
-16,662
-18% -$558K
2013 Q2
17 quarters
AVY icon
80
Avery Dennison
AVY
$13B
$2.52M 0.44%
25,625
-1,500
-6% -$141K
2013 Q2
17 quarters
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.52M 0.44%
27,558
-2,495
-8% -$224K
2013 Q2
17 quarters
AMGN icon
82
Amgen
AMGN
$230B
$2.49M 0.43%
13,345
+2,045
+18% +$362K
2014 Q1
14 quarters
GIS icon
83
General Mills
GIS
$17.2B
$2.48M 0.43%
48,027
+1,330
+3% +$72.9K
2013 Q2
17 quarters
CFR icon
84
Cullen/Frost Bankers
CFR
$9.42B
$2.48M 0.43%
26,170
+370
+1% +$33.4K
2013 Q2
17 quarters
GPN icon
85
Global Payments
GPN
$21.4B
$2.48M 0.43%
26,115
-1,200
-4% -$113K
2013 Q2
17 quarters
BAX icon
86
Baxter International
BAX
$12.8B
$2.45M 0.43%
38,984
-50
-0.1% -$3.09K
2013 Q2
17 quarters
BMS
87
DELISTED
Bemis
BMS
$2.42M 0.42%
53,205
+130
+0.2% +$5.8K
2013 Q2
17 quarters
OMC icon
88
Omnicom Group
OMC
$21.5B
$2.41M 0.42%
32,475
-4,060
-11% -$313K
2013 Q2
17 quarters
WAT icon
89
Waters Corp
WAT
$42.9B
$2.38M 0.41%
13,235
– –
2013 Q2
17 quarters
IBM icon
90
IBM
IBM
$215B
$2.37M 0.41%
17,105
+1,401
+9% +$195K
2013 Q2
17 quarters
ALV icon
91
Autoliv
ALV
$8.32B
$2.29M 0.4%
25,747
+3,664
+17% +$297K
2013 Q2
17 quarters
WM icon
92
Waste Management
WM
$86.2B
$2.29M 0.4%
29,255
-290
-1% -$22K
2013 Q2
17 quarters
RTN
93
DELISTED
Raytheon Company
RTN
$2.29M 0.4%
12,265
-145
-1% -$25.5K
2013 Q2
17 quarters
EMR icon
94
Emerson Electric
EMR
$89.9B
$2.28M 0.4%
36,225
+984
+3% +$59.3K
2013 Q2
17 quarters
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.25M 0.39%
28,180
-25
-0.1% -$2K
2013 Q2
17 quarters
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.23M 0.39%
6,834
-433
-6% -$138K
2013 Q2
17 quarters
STZ icon
97
Constellation Brands
STZ
$21.6B
$2.21M 0.39%
11,080
-655
-6% -$130K
2013 Q2
17 quarters
FICO icon
98
Fair Isaac
FICO
$15.5B
$2.2M 0.38%
15,690
-3,080
-16% -$431K
2013 Q2
17 quarters
TFC icon
99
Truist Financial
TFC
$55.7B
$2.19M 0.38%
46,740
+1,885
+4% +$86.7K
2013 Q2
17 quarters
WHR icon
100
Whirlpool
WHR
$1.8B
$2.17M 0.38%
11,765
+725
+7% +$130K
2013 Q2
17 quarters
2 3
4
5 6

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.