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
+3.88%
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
$385M
AUM Growth
+$9.22M
Cap. Flow
-$3.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K
5
DRI icon
Darden Restaurants
DRI
+$258K

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$641K
3
WFT
Weatherford International plc
WFT
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$447K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 10.79%
3 Healthcare 10.68%
4 Energy 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
101
Valero Energy
VLO
$132B
$1.6M 0.42%
31,980
+1,085
+4% +$59.8K
2013 Q2
4 quarters
COP icon
102
ConocoPhillips
COP
$171B
$1.56M 0.41%
18,250
-405
-2% -$31.6K
2013 Q2
4 quarters
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.3B
$1.55M 0.4%
22,644
-510
-2% -$35K
2013 Q2
4 quarters
SU icon
104
Suncor Energy
SU
$88.8B
$1.53M 0.4%
36,000
– –
2013 Q2
4 quarters
BAX icon
105
Baxter International
BAX
$12.8B
$1.52M 0.39%
38,597
+1,105
+3% +$44.2K
2013 Q2
4 quarters
RTX icon
106
RTX Corp
RTX
$251B
$1.49M 0.39%
20,522
-79
-0.4% -$5.82K
2013 Q2
4 quarters
CSCO icon
107
Cisco
CSCO
$448B
$1.48M 0.39%
59,708
+2,255
+4% +$53.7K
2013 Q2
4 quarters
USB icon
108
US Bancorp
USB
$87.7B
$1.47M 0.38%
33,865
+100
+0.3% +$4.17K
2013 Q2
4 quarters
TLK icon
109
Telkom Indonesia
TLK
$12.6B
$1.46M 0.38%
69,990
+440
+0.6% +$9.1K
2013 Q2
4 quarters
GE icon
110
GE Aerospace
GE
$319B
$1.45M 0.38%
11,534
-21
-0.2% -$2.67K
2013 Q2
4 quarters
UGI icon
111
UGI
UGI
$7.98B
$1.41M 0.37%
41,886
-825
-2% -$26.1K
2013 Q2
4 quarters
NVS icon
112
Novartis
NVS
$279B
$1.37M 0.36%
16,880
-27
-0.2% -$2.12K
2013 Q2
4 quarters
WAT icon
113
Waters Corp
WAT
$42.9B
$1.37M 0.36%
13,100
– –
2013 Q2
4 quarters
TEVA icon
114
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$1.36M 0.35%
25,960
– –
2013 Q2
4 quarters
WM icon
115
Waste Management
WM
$86.2B
$1.34M 0.35%
29,890
+1,075
+4% +$46.8K
2013 Q2
4 quarters
UPS icon
116
United Parcel Service
UPS
$81.5B
$1.33M 0.34%
12,950
– –
2013 Q2
4 quarters
ALV icon
117
Autoliv
ALV
$8.32B
$1.32M 0.34%
17,211
+41
+0.2% +$3.06K
2013 Q2
4 quarters
MDT icon
118
Medtronic
MDT
$121B
$1.3M 0.34%
20,325
+575
+3% +$34.9K
2013 Q2
4 quarters
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.2B
$1.28M 0.33%
17,064
-317
-2% -$23.3K
2013 Q2
4 quarters
APA icon
120
APA Corp
APA
$16.6B
$1.23M 0.32%
12,210
+25
+0.2% +$2.26K
2013 Q2
4 quarters
FDS icon
121
Factset
FDS
$10.3B
$1.17M 0.3%
9,750
+445
+5% +$48.3K
2013 Q2
4 quarters
RTN
122
DELISTED
Raytheon Company
RTN
$1.17M 0.3%
12,655
-50
-0.4% -$4.85K
2013 Q2
4 quarters
CMI icon
123
Cummins
CMI
$72.4B
$1.14M 0.3%
7,385
– –
2013 Q2
4 quarters
GPN icon
124
Global Payments
GPN
$21.4B
$1.1M 0.28%
30,120
– –
2013 Q2
4 quarters
WHR icon
125
Whirlpool
WHR
$1.8B
$1.09M 0.28%
7,855
+60
+0.8% +$8.8K
2013 Q2
4 quarters
3 4
5
6 7

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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Coastline Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
  • Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
  • Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
  • Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
  • Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
  • Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.

Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.