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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.1M 0.45%
47,690
-2,360
-5% -$156K
2014 Q4
18 quarters
CVX icon
77
Chevron
CVX
$431B
$3.06M 0.45%
24,624
-3,230
-12% -$391K
2013 Q2
24 quarters
FDS icon
78
Factset
FDS
$10.8B
$3.05M 0.44%
10,635
-175
-2% -$48.4K
2013 Q2
24 quarters
MCD icon
79
McDonald's
MCD
$172B
$3.02M 0.44%
14,520
-1,395
-9% -$276K
2013 Q2
24 quarters
CL icon
80
Colgate-Palmolive
CL
$74B
$3.01M 0.44%
41,952
-3,150
-7% -$224K
2013 Q2
24 quarters
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.95M 0.43%
68,656
+100
+0.1% +$4.25K
2013 Q2
24 quarters
BAX icon
82
Baxter International
BAX
$13.3B
$2.89M 0.42%
35,264
-2,850
-7% -$221K
2013 Q2
24 quarters
STZ icon
83
Constellation Brands
STZ
$22B
$2.84M 0.41%
14,415
+1,095
+8% +$214K
2013 Q2
24 quarters
NVDA icon
84
NVIDIA
NVDA
$5.24T
$2.84M 0.41%
690,720
+99,720
+17% +$413K
2017 Q3
7 quarters
BAC icon
85
Bank of America
BAC
$363B
$2.79M 0.41%
96,308
-100
-0.1% -$2.88K
2016 Q3
11 quarters
COST icon
86
Costco
COST
$438B
$2.76M 0.4%
10,440
-295
-3% -$73.5K
2014 Q4
18 quarters
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$2.74M 0.4%
38,388
+1,080
+3% +$76.3K
2015 Q4
14 quarters
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.74M 0.4%
22,035
+855
+4% +$103K
2014 Q4
18 quarters
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$2.7M 0.39%
65,163
-260
-0.4% -$10.1K
2013 Q2
24 quarters
IWM icon
90
iShares Russell 2000 ETF
IWM
$77B
$2.64M 0.38%
16,969
-286
-2% -$44.1K
2013 Q2
24 quarters
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$2.63M 0.38%
146,930
+2,680
+2% +$47.3K
2018 Q2
4 quarters
QCOM icon
92
Qualcomm
QCOM
$188B
$2.63M 0.38%
34,575
-105
-0.3% -$7.69K
2016 Q2
12 quarters
NATI
93
DELISTED
National Instruments Corp
NATI
$2.61M 0.38%
62,075
+750
+1% +$32K
2013 Q2
24 quarters
CFR icon
94
Cullen/Frost Bankers
CFR
$9.59B
$2.54M 0.37%
27,155
+165
+0.6% +$16.1K
2013 Q2
24 quarters
AMCR icon
95
Amcor
AMCR
$20.1B
$2.53M 0.37%
+44,114
New +$2.45M
2019 Q2
0 quarters
SWK icon
96
Stanley Black & Decker
SWK
$14B
$2.53M 0.37%
17,505
+40
+0.2% +$5.64K
2013 Q2
24 quarters
OMC icon
97
Omnicom Group
OMC
$21.9B
$2.52M 0.37%
30,750
-35
-0.1% -$2.76K
2013 Q2
24 quarters
WAT icon
98
Waters Corp
WAT
$43.7B
$2.48M 0.36%
11,530
+180
+2% +$39.3K
2013 Q2
24 quarters
TSM icon
99
TSMC
TSM
$2.17T
$2.48M 0.36%
63,285
-440
-0.7% -$18.1K
2013 Q2
24 quarters
BA icon
100
Boeing
BA
$148B
$2.45M 0.36%
6,730
+620
+10% +$226K
2016 Q3
11 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 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

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 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.