We are live on ! Find out more
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
+4.41%
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
$340M
AUM Growth
+$15.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$883K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$351K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$733K
2
TMO icon
Thermo Fisher Scientific
TMO
+$705K
3
STZ icon
Constellation Brands
STZ
+$544K
4
J icon
Jacobs Solutions
J
+$453K
5
HRL icon
Hormel Foods
HRL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Healthcare 10.58%
3 Technology 10.52%
4 Industrials 9.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.34M 0.39%
43,650
-2,300
-5% -$70.8K
2013 Q2
1 quarter
CSCO icon
102
Cisco
CSCO
$433B
$1.32M 0.39%
56,528
-1,600
-3% -$39.7K
2013 Q2
1 quarter
RTX icon
103
RTX Corp
RTX
$252B
$1.32M 0.39%
19,481
-421
-2% -$27.5K
2013 Q2
1 quarter
GD icon
104
General Dynamics
GD
$91.2B
$1.31M 0.39%
15,010
– –
2013 Q2
1 quarter
ELV icon
105
Elevance Health
ELV
$92.9B
$1.3M 0.38%
15,595
+730
+5% +$62.6K
2013 Q2
1 quarter
USB icon
106
US Bancorp
USB
$89.4B
$1.3M 0.38%
35,615
-1,000
-3% -$37K
2013 Q2
1 quarter
SU icon
107
Suncor Energy
SU
$88.5B
$1.29M 0.38%
36,000
– –
2013 Q2
1 quarter
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.28M 0.38%
+16,600
New +$1.27M
2013 Q3
0 quarters
GE icon
109
GE Aerospace
GE
$324B
$1.26M 0.37%
10,976
-209
-2% -$24K
2013 Q2
1 quarter
BAX icon
110
Baxter International
BAX
$13.3B
$1.22M 0.36%
34,187
+3,148
+10% +$122K
2013 Q2
1 quarter
COP icon
111
ConocoPhillips
COP
$170B
$1.18M 0.35%
17,030
+300
+2% +$20K
2013 Q2
1 quarter
UPS icon
112
United Parcel Service
UPS
$83.2B
$1.17M 0.35%
12,850
– –
2013 Q2
1 quarter
NVS icon
113
Novartis
NVS
$286B
$1.15M 0.34%
16,740
+2,221
+15% +$147K
2013 Q2
1 quarter
WM icon
114
Waste Management
WM
$89.6B
$1.14M 0.34%
27,745
+1,405
+5% +$58.6K
2013 Q2
1 quarter
TEVA icon
115
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.13M 0.33%
29,955
+2,280
+8% +$88.9K
2013 Q2
1 quarter
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.12M 0.33%
13,440
-600
-4% -$49.7K
2013 Q2
1 quarter
UGI icon
117
UGI
UGI
$8.05B
$1.12M 0.33%
42,861
+2,692
+7% +$72.2K
2013 Q2
1 quarter
WHR icon
118
Whirlpool
WHR
$1.83B
$1.11M 0.33%
7,575
+535
+8% +$70.8K
2013 Q2
1 quarter
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.7B
$1.06M 0.31%
16,067
+200
+1% +$13.6K
2013 Q2
1 quarter
MDT icon
120
Medtronic
MDT
$122B
$1.06M 0.31%
19,900
– –
2013 Q2
1 quarter
LUMN icon
121
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.05M 0.31%
33,445
+1,320
+4% +$44.9K
2013 Q2
1 quarter
ALV icon
122
Autoliv
ALV
$8.49B
$1.03M 0.3%
16,399
+1,388
+9% +$83.1K
2013 Q2
1 quarter
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.03M 0.3%
25,186
-275
-1% -$10.9K
2013 Q2
1 quarter
VLO icon
124
Valero Energy
VLO
$128B
$1.02M 0.3%
29,925
+3,335
+13% +$118K
2013 Q2
1 quarter
APA icon
125
APA Corp
APA
$16.5B
$1.01M 0.3%
11,900
– –
2013 Q2
1 quarter
3 4
5
6 7

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Coastline Trust held 200 positions worth $340M, up 4.9% from $324M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Coastline Trust opened 6 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2013 buy was Vanguard Emerging Markets Government Bond ETF: 16,600 shares worth $1.28M.
  • Coastline Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013, an estimated $883K increase.
  • Coastline Trust's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $733K.
  • Coastline Trust fully exited Abbott in Q3 2013, selling an estimated $216K.
  • Coastline Trust's ten largest holdings make up 17% of its $340M portfolio in Q3 2013.
  • Coastline Trust opened 6 new positions and closed 1 in Q3 2013.
  • Coastline Trust's portfolio value rose 4.9% quarter-over-quarter to $340M.

Based on Coastline Trust's 13F filing for Q3 2013, filed 12 Nov 2013.