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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 16.92%
3 Healthcare 12.3%
4 Financials 8.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$3.14M 0.42%
23,310
+995
+4% +$139K
ABT icon
77
Abbott
ABT
$195B
$3.14M 0.42%
28,677
+520
+2% +$56.5K
COHR
78
DELISTED
Coherent Inc
COHR
$3.14M 0.42%
20,910
+1,350
+7% +$173K
SPGI icon
79
S&P Global
SPGI
$131B
$3.12M 0.42%
9,491
+2,651
+39% +$894K
NATI
80
DELISTED
National Instruments Corp
NATI
$3.04M 0.41%
69,165
-1,585
-2% -$59.1K
TSM icon
81
TSMC
TSM
$2.17T
$3.02M 0.4%
27,690
-1,625
-6% -$154K
EA
82
DELISTED
Electronic Arts
EA
$2.97M 0.4%
20,695
+300
+1% +$38.7K
CL icon
83
Colgate-Palmolive
CL
$72.3B
$2.95M 0.39%
34,526
-1,200
-3% -$99.2K
DGX icon
84
Quest Diagnostics
DGX
$26.8B
$2.94M 0.39%
24,655
+1,770
+8% +$216K
TJX icon
85
TJX Companies
TJX
$149B
$2.93M 0.39%
42,910
-345
-0.8% -$21K
MTB icon
86
M&T Bank
MTB
$34.3B
$2.81M 0.37%
22,084
-655
-3% -$74.6K
GLW icon
87
Corning
GLW
$128B
$2.81M 0.37%
77,940
-680
-0.9% -$24.2K
COST icon
88
Costco
COST
$419B
$2.75M 0.37%
7,295
-75
-1% -$28K
A icon
89
Agilent Technologies
A
$43.4B
$2.73M 0.36%
23,045
+445
+2% +$49.2K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.73M 0.36%
96,685
+32,385
+50% +$728K
FDS icon
91
Factset
FDS
$11B
$2.7M 0.36%
8,130
– –
WTRG icon
92
Essential Utilities
WTRG
$11.7B
$2.7M 0.36%
57,148
+1,515
+3% +$67.3K
MSI icon
93
Motorola Solutions
MSI
$80.4B
$2.68M 0.36%
15,770
-475
-3% -$79.7K
MMM icon
94
3M
MMM
$89.9B
$2.66M 0.35%
18,221
+634
+4% +$90K
TGT icon
95
Target
TGT
$74.1B
$2.65M 0.35%
15,010
+2,835
+23% +$473K
STZ icon
96
Constellation Brands
STZ
$22.3B
$2.65M 0.35%
12,075
-1,130
-9% -$222K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.63M 0.35%
31,406
+540
+2% +$40.8K
EV
98
DELISTED
Eaton Vance Corp.
EV
$2.6M 0.35%
38,295
-2,740
-7% -$171K
WAT icon
99
Waters Corp
WAT
$40.7B
$2.56M 0.34%
10,345
-170
-2% -$38.5K
HSIC icon
100
Henry Schein
HSIC
$9.98B
$2.54M 0.34%
37,940
+3,195
+9% +$206K
2 3
4
5 6

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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.