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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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$743K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$462K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$434K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.85% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$92.9B
| $1.5M | 0.41% |
16,255
+660
| +4% | +$58.6K |
2013 Q2
2 quarters
|
|
102
Union Pacific
UNP
$172B
| $1.49M | 0.4% |
17,730
+100
| +0.6% | +$7.92K |
2013 Q2
2 quarters
|
|
103
NextEra Energy
NEE
$165B
| $1.48M | 0.4% |
68,920
| – | – |
2013 Q2
2 quarters
|
|
104
RTX Corp
RTX
$252B
| $1.45M | 0.39% |
20,196
+715
| +4% | +$48.7K |
2013 Q2
2 quarters
|
|
105
US Bancorp
USB
$89.4B
| $1.44M | 0.39% |
35,615
| – | – |
2013 Q2
2 quarters
|
|
106
General Dynamics
GD
$91.2B
| $1.43M | 0.39% |
15,010
| – | – |
2013 Q2
2 quarters
|
|
107
Baxter International
BAX
$13.3B
| $1.39M | 0.38% |
36,700
+2,513
| +7% | +$91.2K |
2013 Q2
2 quarters
|
|
108
United Parcel Service
UPS
$83.2B
| $1.36M | 0.37% |
12,950
+100
| +0.8% | +$9.85K |
2013 Q2
2 quarters
|
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.34M | 0.37% |
43,850
+200
| +0.5% | +$6.13K |
2013 Q2
2 quarters
|
|
110
Waters Corp
WAT
$43.6B
| $1.31M | 0.36% |
13,100
| – | – |
2013 Q2
2 quarters
|
|
111
ConocoPhillips
COP
$170B
| $1.28M | 0.35% |
18,160
+1,130
| +7% | +$81.1K |
2013 Q2
2 quarters
|
|
112
Cisco
CSCO
$433B
| $1.27M | 0.35% |
56,828
+300
| +0.5% | +$6.64K |
2013 Q2
2 quarters
|
|
113
Suncor Energy
SU
$88.5B
| $1.26M | 0.34% |
36,000
| – | – |
2013 Q2
2 quarters
|
|
114
Waste Management
WM
$89.6B
| $1.25M | 0.34% |
27,745
| – | – |
2013 Q2
2 quarters
|
|
115
Telkom Indonesia
TLK
$12.6B
| $1.23M | 0.33% |
68,420
+15,530
| +29% | +$293K |
2013 Q2
2 quarters
|
|
116
Novartis
NVS
$286B
| $1.21M | 0.33% |
16,796
+56
| +0.3% | +$3.89K |
2013 Q2
2 quarters
|
|
117
Whirlpool
WHR
$1.83B
| $1.2M | 0.33% |
7,645
+70
| +0.9% | +$10.3K |
2013 Q2
2 quarters
|
|
118
UGI
UGI
$8.05B
| $1.19M | 0.32% |
42,861
| – | – |
2013 Q2
2 quarters
|
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.15M | 0.31% |
12,705
+415
| +3% | +$34.6K |
2013 Q2
2 quarters
|
|
120
Autoliv
ALV
$8.49B
| $1.14M | 0.31% |
17,170
+771
| +5% | +$50.3K |
2013 Q2
2 quarters
|
|
121
Medtronic
MDT
$122B
| $1.13M | 0.31% |
19,750
-150
| -0.8% | -$8.51K |
2013 Q2
2 quarters
|
|
122
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.1M | 0.3% |
16,997
+930
| +6% | +$62.2K |
2013 Q2
2 quarters
|
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.09M | 0.3% |
13,390
-50
| -0.4% | -$4.17K |
2013 Q2
2 quarters
|
|
124
Henry Schein
HSIC
$9.69B
| $1.08M | 0.29% |
24,225
| – | – |
2013 Q2
2 quarters
|
|
125
Cummins
CMI
$73.3B
| $1.06M | 0.29% |
7,520
| – | – |
2013 Q2
2 quarters
|
|
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Coastline Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Coastline Trust held 208 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q4 2013 filing shows 9 new, 91 increased, 35 reduced and 2 closed positions. Its largest new stake was Weatherford International plc: 27,300 shares worth $422K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q4 2013 buy was Weatherford International plc: 27,300 shares worth $422K.
- Coastline Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2013, an estimated $2.18M increase.
- Coastline Trust's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
- Coastline Trust fully exited FirstEnergy in Q4 2013, selling an estimated $555K.
- Coastline Trust's ten largest holdings make up 16% of its $368M portfolio in Q4 2013.
- Coastline Trust opened 9 new positions and closed 2 in Q4 2013.
- Coastline Trust's portfolio value rose 8.3% quarter-over-quarter to $368M.
Based on Coastline Trust's 13F filing for Q4 2013, filed 14 Feb 2014.