We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.3B
$2.76M 0.41%
35,726
-20
-0.1% -$1.52K
FDS icon
77
Factset
FDS
$11B
$2.72M 0.41%
8,130
-340
-4% -$118K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.72M 0.41%
24,595
-785
-3% -$88K
APD icon
79
Air Products & Chemicals
APD
$68.6B
$2.69M 0.4%
9,030
-1,335
-13% -$384K
EA
80
DELISTED
Electronic Arts
EA
$2.66M 0.4%
20,395
+3,945
+24% +$538K
DGX icon
81
Quest Diagnostics
DGX
$26.8B
$2.62M 0.39%
22,885
+1,120
+5% +$132K
COST icon
82
Costco
COST
$419B
$2.62M 0.39%
7,370
-195
-3% -$65.5K
GLW icon
83
Corning
GLW
$128B
$2.55M 0.38%
78,620
+10,280
+15% +$318K
MSI icon
84
Motorola Solutions
MSI
$80.4B
$2.55M 0.38%
16,245
+1,580
+11% +$231K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.53M 0.38%
15,267
-3,313
-18% -$510K
NATI
86
DELISTED
National Instruments Corp
NATI
$2.53M 0.38%
70,750
+8,205
+13% +$298K
STZ icon
87
Constellation Brands
STZ
$22.3B
$2.5M 0.38%
13,205
-1,595
-11% -$291K
RTX icon
88
RTX Corp
RTX
$285B
$2.5M 0.38%
43,364
+1,745
+4% +$106K
SPGI icon
89
S&P Global
SPGI
$131B
$2.47M 0.37%
6,840
+1,565
+30% +$552K
ABBV icon
90
AbbVie
ABBV
$451B
$2.46M 0.37%
28,031
+1,055
+4% +$99.3K
GIS icon
91
General Mills
GIS
$22.2B
$2.42M 0.36%
39,200
-1,515
-4% -$94.7K
TJX icon
92
TJX Companies
TJX
$149B
$2.41M 0.36%
43,255
+1,865
+5% +$101K
BAX icon
93
Baxter International
BAX
$13.5B
$2.38M 0.36%
29,574
-79
-0.3% -$6.64K
TSM icon
94
TSMC
TSM
$2.17T
$2.38M 0.36%
29,315
-10,560
-26% -$802K
MMM icon
95
3M
MMM
$89.9B
$2.35M 0.35%
17,587
+2,212
+14% +$298K
MCD icon
96
McDonald's
MCD
$188B
$2.33M 0.35%
10,621
-500
-4% -$103K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$2.29M 0.34%
29,033
-3,280
-10% -$263K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.28M 0.34%
74,685
-20,685
-22% -$632K
A icon
99
Agilent Technologies
A
$43.4B
$2.28M 0.34%
22,600
+2,020
+10% +$195K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.34%
10,575
-1,100
-9% -$225K
2 3
4
5 6

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.