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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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.9B
$1.56M 0.41%
23,154
-3,350
-13% -$221K
2013 Q2
3 quarters
RTX icon
102
RTX Corp
RTX
$252B
$1.51M 0.4%
20,601
+405
+2% +$29.1K
2013 Q2
3 quarters
BAX icon
103
Baxter International
BAX
$13.3B
$1.5M 0.4%
37,492
+792
+2% +$29.6K
2013 Q2
3 quarters
MON
104
DELISTED
Monsanto Co
MON
$1.48M 0.39%
13,045
-25
-0.2% -$2.78K
2013 Q2
3 quarters
USB icon
105
US Bancorp
USB
$89.4B
$1.45M 0.38%
33,765
-1,850
-5% -$76K
2013 Q2
3 quarters
GE icon
106
GE Aerospace
GE
$324B
$1.43M 0.38%
11,555
+182
+2% +$22.5K
2013 Q2
3 quarters
WAT icon
107
Waters Corp
WAT
$43.6B
$1.42M 0.38%
13,100
– –
2013 Q2
3 quarters
NATI
108
DELISTED
National Instruments Corp
NATI
$1.39M 0.37%
48,550
+680
+1% +$20.3K
2013 Q2
3 quarters
TEVA icon
109
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.37M 0.36%
25,960
-200
-0.8% -$9.24K
2013 Q2
3 quarters
TLK icon
110
Telkom Indonesia
TLK
$12.6B
$1.37M 0.36%
69,550
+1,130
+2% +$21.3K
2013 Q2
3 quarters
COP icon
111
ConocoPhillips
COP
$170B
$1.31M 0.35%
18,655
+495
+3% +$33.1K
2013 Q2
3 quarters
UGI icon
112
UGI
UGI
$8.05B
$1.3M 0.35%
42,711
-150
-0.3% -$4.32K
2013 Q2
3 quarters
CSCO icon
113
Cisco
CSCO
$433B
$1.29M 0.34%
57,453
+625
+1% +$13.8K
2013 Q2
3 quarters
NVS icon
114
Novartis
NVS
$286B
$1.29M 0.34%
16,907
+111
+0.7% +$8.09K
2013 Q2
3 quarters
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.26M 0.34%
41,250
-2,600
-6% -$79.6K
2013 Q2
3 quarters
UPS icon
116
United Parcel Service
UPS
$83.2B
$1.26M 0.34%
12,950
– –
2013 Q2
3 quarters
SU icon
117
Suncor Energy
SU
$88.5B
$1.26M 0.33%
36,000
– –
2013 Q2
3 quarters
RTN
118
DELISTED
Raytheon Company
RTN
$1.25M 0.33%
12,705
– –
2013 Q2
3 quarters
ALV icon
119
Autoliv
ALV
$8.49B
$1.24M 0.33%
17,170
– –
2013 Q2
3 quarters
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$36.7B
$1.23M 0.33%
17,381
+384
+2% +$26.3K
2013 Q2
3 quarters
MDT icon
121
Medtronic
MDT
$122B
$1.22M 0.32%
19,750
– –
2013 Q2
3 quarters
WM icon
122
Waste Management
WM
$89.6B
$1.21M 0.32%
28,815
+1,070
+4% +$44.8K
2013 Q2
3 quarters
WHR icon
123
Whirlpool
WHR
$1.83B
$1.17M 0.31%
7,795
+150
+2% +$21.7K
2013 Q2
3 quarters
CMI icon
124
Cummins
CMI
$73.3B
$1.1M 0.29%
7,385
-135
-2% -$18.8K
2013 Q2
3 quarters
HSIC icon
125
Henry Schein
HSIC
$9.69B
$1.07M 0.29%
22,950
-1,275
-5% -$58.3K
2013 Q2
3 quarters
3 4
5
6 7

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-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 Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.