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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
+8.2%
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
$368M
AUM Growth
+$28.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K
4
WFT
Weatherford International plc
WFT
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
CMCSA icon
Comcast
CMCSA
+$754K
4
LUMN icon
Lumen
LUMN
+$589K
5
FE icon
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
ELV icon
101
Elevance Health
ELV
$85.5B
$1.5M 0.41%
16,255
+660
+4% +$58.6K
UNP icon
102
Union Pacific
UNP
$183B
$1.49M 0.4%
17,730
+100
+0.6% +$7.92K
NEE icon
103
NextEra Energy
NEE
$171B
$1.48M 0.4%
68,920
– –
RTX icon
104
RTX Corp
RTX
$285B
$1.45M 0.39%
20,196
+715
+4% +$48.7K
USB icon
105
US Bancorp
USB
$97.3B
$1.44M 0.39%
35,615
– –
GD icon
106
General Dynamics
GD
$103B
$1.43M 0.39%
15,010
– –
BAX icon
107
Baxter International
BAX
$13.5B
$1.39M 0.38%
36,700
+2,513
+7% +$91.2K
UPS icon
108
United Parcel Service
UPS
$89.6B
$1.36M 0.37%
12,950
+100
+0.8% +$9.85K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.34M 0.37%
43,850
+200
+0.5% +$6.13K
WAT icon
110
Waters Corp
WAT
$40.7B
$1.31M 0.36%
13,100
– –
COP icon
111
ConocoPhillips
COP
$157B
$1.28M 0.35%
18,160
+1,130
+7% +$81.1K
CSCO icon
112
Cisco
CSCO
$433B
$1.27M 0.35%
56,828
+300
+0.5% +$6.64K
SU icon
113
Suncor Energy
SU
$76.5B
$1.26M 0.34%
36,000
– –
WM icon
114
Waste Management
WM
$87.8B
$1.25M 0.34%
27,745
– –
TLK icon
115
Telkom Indonesia
TLK
$14.4B
$1.23M 0.33%
68,420
+15,530
+29% +$293K
NVS icon
116
Novartis
NVS
$292B
$1.21M 0.33%
16,796
+56
+0.3% +$3.89K
WHR icon
117
Whirlpool
WHR
$2.68B
$1.2M 0.33%
7,645
+70
+0.9% +$10.3K
UGI icon
118
UGI
UGI
$8.15B
$1.19M 0.32%
42,861
– –
RTN
119
DELISTED
Raytheon Company
RTN
$1.15M 0.31%
12,705
+415
+3% +$34.6K
ALV icon
120
Autoliv
ALV
$8.94B
$1.14M 0.31%
17,170
+771
+5% +$50.3K
MDT icon
121
Medtronic
MDT
$117B
$1.13M 0.31%
19,750
-150
-0.8% -$8.51K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.3%
16,997
+930
+6% +$62.2K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.3%
13,390
-50
-0.4% -$4.17K
HSIC icon
124
Henry Schein
HSIC
$9.98B
$1.08M 0.29%
24,225
– –
CMI icon
125
Cummins
CMI
$77.8B
$1.06M 0.29%
7,520
– –
3 4
5
6 7

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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.