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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
100.88%
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
2
ADP icon
Automatic Data Processing
ADP
+$6.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Healthcare 11%
3 Technology 10.8%
4 Industrials 9.13%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
101
Accenture
ACN
$132B
$1.24M 0.38%
+17,225
New +$1.37M
2013 Q2
0 quarters
ELV icon
102
Elevance Health
ELV
$92.8B
$1.22M 0.38%
+14,865
New +$1.11M
2013 Q2
0 quarters
NATI
103
DELISTED
National Instruments Corp
NATI
$1.22M 0.37%
+43,530
New +$1.25M
2013 Q2
0 quarters
GD icon
104
General Dynamics
GD
$90.5B
$1.18M 0.36%
+15,010
New +$1.12M
2013 Q2
0 quarters
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.17M 0.36%
+14,040
New +$1.22M
2013 Q2
0 quarters
HSIC icon
106
Henry Schein
HSIC
$9.54B
$1.17M 0.36%
+31,110
New +$1.14M
2013 Q2
0 quarters
BAX icon
107
Baxter International
BAX
$12.8B
$1.17M 0.36%
+31,039
New +$1.19M
2013 Q2
0 quarters
RTX icon
108
RTX Corp
RTX
$251B
$1.16M 0.36%
+19,902
New +$1.18M
2013 Q2
0 quarters
LUMN icon
109
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$1.14M 0.35%
+32,125
New +$1.17M
2013 Q2
0 quarters
DD icon
110
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.35%
+22,750
New +$1.15M
2013 Q2
0 quarters
UPS icon
111
United Parcel Service
UPS
$81.5B
$1.11M 0.34%
+12,850
New +$1.1M
2013 Q2
0 quarters
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$36.2B
$1.09M 0.34%
+15,867
New +$1.15M
2013 Q2
0 quarters
TEVA icon
113
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$1.08M 0.33%
+27,675
New +$1.08M
2013 Q2
0 quarters
SU icon
114
Suncor Energy
SU
$88.8B
$1.06M 0.33%
+36,000
New +$1.08M
2013 Q2
0 quarters
WM icon
115
Waste Management
WM
$86.2B
$1.06M 0.33%
+26,340
New +$1.06M
2013 Q2
0 quarters
UGI icon
116
UGI
UGI
$7.98B
$1.05M 0.32%
+40,169
New +$1.06M
2013 Q2
0 quarters
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.04M 0.32%
+21,250
New +$1.06M
2013 Q2
0 quarters
TLK icon
118
Telkom Indonesia
TLK
$12.6B
$1.03M 0.32%
+48,410
New +$1.11M
2013 Q2
0 quarters
MDT icon
119
Medtronic
MDT
$121B
$1.02M 0.32%
+19,900
New +$984K
2013 Q2
0 quarters
COP icon
120
ConocoPhillips
COP
$171B
$1.01M 0.31%
+16,730
New +$1.02M
2013 Q2
0 quarters
APA icon
121
APA Corp
APA
$16.6B
$997K 0.31%
+11,900
New +$945K
2013 Q2
0 quarters
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$980K 0.3%
+25,461
New +$1.06M
2013 Q2
0 quarters
VLO icon
123
Valero Energy
VLO
$132B
$925K 0.29%
+26,590
New +$1.01M
2013 Q2
0 quarters
NVS icon
124
Novartis
NVS
$279B
$920K 0.28%
+14,519
New +$945K
2013 Q2
0 quarters
GLD icon
125
SPDR Gold Trust
GLD
$139B
$891K 0.27%
+7,480
New +$1.02M
2013 Q2
0 quarters
3 4
5
6 7

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Coastline Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
  • Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
  • Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.