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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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
101
Valero Energy
VLO
$128B
$1.53M 0.4%
33,065
+1,085
+3% +$54.7K
2013 Q2
5 quarters
BAX icon
102
Baxter International
BAX
$13.3B
$1.52M 0.4%
38,873
+276
+0.7% +$11.2K
2013 Q2
5 quarters
STZ icon
103
Constellation Brands
STZ
$21.9B
$1.5M 0.39%
17,225
-950
-5% -$82.6K
2013 Q2
5 quarters
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.9B
$1.48M 0.39%
23,094
+450
+2% +$30K
2013 Q2
5 quarters
NVS icon
105
Novartis
NVS
$286B
$1.48M 0.39%
17,493
+613
+4% +$49.6K
2013 Q2
5 quarters
UGI icon
106
UGI
UGI
$8.05B
$1.43M 0.37%
41,885
-1
-0% -$34
2013 Q2
5 quarters
WM icon
107
Waste Management
WM
$89.6B
$1.42M 0.37%
29,890
– –
2013 Q2
5 quarters
USB icon
108
US Bancorp
USB
$89.4B
$1.42M 0.37%
33,865
– –
2013 Q2
5 quarters
GE icon
109
GE Aerospace
GE
$324B
$1.41M 0.37%
11,501
-33
-0.3% -$4.11K
2013 Q2
5 quarters
TEVA icon
110
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.4M 0.37%
25,960
– –
2013 Q2
5 quarters
RTX icon
111
RTX Corp
RTX
$252B
$1.36M 0.36%
20,522
– –
2013 Q2
5 quarters
COP icon
112
ConocoPhillips
COP
$170B
$1.36M 0.36%
17,795
-455
-2% -$37.2K
2013 Q2
5 quarters
SU icon
113
Suncor Energy
SU
$88.5B
$1.3M 0.34%
36,000
– –
2013 Q2
5 quarters
WAT icon
114
Waters Corp
WAT
$43.6B
$1.3M 0.34%
13,100
– –
2013 Q2
5 quarters
RTN
115
DELISTED
Raytheon Company
RTN
$1.29M 0.34%
12,655
– –
2013 Q2
5 quarters
UPS icon
116
United Parcel Service
UPS
$83.2B
$1.27M 0.33%
12,950
– –
2013 Q2
5 quarters
MDT icon
117
Medtronic
MDT
$122B
$1.26M 0.33%
20,325
– –
2013 Q2
5 quarters
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.7B
$1.22M 0.32%
17,039
-25
-0.1% -$1.89K
2013 Q2
5 quarters
FDS icon
119
Factset
FDS
$10.7B
$1.18M 0.31%
9,690
-60
-0.6% -$7.41K
2013 Q2
5 quarters
ALV icon
120
Autoliv
ALV
$8.49B
$1.15M 0.3%
17,392
+181
+1% +$13.3K
2013 Q2
5 quarters
WHR icon
121
Whirlpool
WHR
$1.83B
$1.15M 0.3%
7,860
+5
+0.1% +$739
2013 Q2
5 quarters
APA icon
122
APA Corp
APA
$16.5B
$1.14M 0.3%
12,135
-75
-0.6% -$7.43K
2013 Q2
5 quarters
MON
123
DELISTED
Monsanto Co
MON
$1.12M 0.29%
9,920
-3,150
-24% -$368K
2013 Q2
5 quarters
CSX icon
124
CSX Corp
CSX
$90.2B
$1.11M 0.29%
103,620
+690
+0.7% +$7.12K
2013 Q2
5 quarters
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.07M 0.28%
10,600
+8,100
+324% +$822K
2014 Q2
1 quarter
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 Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.