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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32B
$3.12M 0.43%
23,550
+204
+0.9% +$25.4K
PAYX icon
77
Paychex
PAYX
$45.2B
$3.11M 0.43%
36,575
-205
-0.6% -$17.3K
TSM icon
78
TSMC
TSM
$2.17T
$3.11M 0.43%
53,540
-11,715
-18% -$621K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$3.1M 0.43%
52,220
+1,295
+3% +$71.7K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.1M 0.43%
40,758
+1,820
+5% +$134K
QCOM icon
81
Qualcomm
QCOM
$175B
$3.08M 0.43%
34,966
-489
-1% -$40.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.08M 0.43%
68,676
-25
-0% -$1.07K
VLO icon
83
Valero Energy
VLO
$101B
$3.03M 0.42%
32,333
-4,055
-11% -$383K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.11B
$3.02M 0.42%
57,395
+11,155
+24% +$580K
WM icon
85
Waste Management
WM
$87.8B
$3.02M 0.42%
26,460
+190
+0.7% +$21.5K
GNTX icon
86
Gentex
GNTX
$4.78B
$3.01M 0.42%
103,895
-3,690
-3% -$104K
CVX icon
87
Chevron
CVX
$396B
$3.01M 0.42%
24,964
-228
-0.9% -$26.9K
RTX icon
88
RTX Corp
RTX
$285B
$2.99M 0.41%
31,720
+4,475
+16% +$406K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.96M 0.41%
23,150
+1,920
+9% +$244K
WTRG icon
90
Essential Utilities
WTRG
$11.7B
$2.95M 0.41%
62,838
-110
-0.2% -$4.95K
BAC icon
91
Bank of America
BAC
$436B
$2.94M 0.41%
83,474
-18,648
-18% -$603K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$2.84M 0.39%
17,144
+5
+0% +$790
STZ icon
93
Constellation Brands
STZ
$22.3B
$2.8M 0.39%
14,775
+1,155
+8% +$218K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.39%
12,315
-1,315
-10% -$286K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.39%
9,425
-40
-0.4% -$11.3K
JPM icon
96
JPMorgan Chase
JPM
$951B
$2.78M 0.39%
19,937
+2,128
+12% +$273K
FDS icon
97
Factset
FDS
$11B
$2.75M 0.38%
10,245
-20
-0.2% -$5.14K
SWK icon
98
Stanley Black & Decker
SWK
$14.8B
$2.75M 0.38%
16,560
-35
-0.2% -$5.42K
BAX icon
99
Baxter International
BAX
$13.5B
$2.74M 0.38%
32,762
+198
+0.6% +$16.4K
XT icon
100
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.65M 0.37%
62,065
+7,845
+14% +$319K
2 3
4
5 6

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.