We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.36%
43,365
– –
SRE icon
102
Sempra
SRE
$55.1B
$1.95M 0.36%
35,262
-1,100
-3% -$58.4K
MMM icon
103
3M
MMM
$89.9B
$1.92M 0.36%
11,972
-622
-5% -$95.4K
MCK icon
104
McKesson
MCK
$104B
$1.9M 0.36%
12,840
– –
RTN
105
DELISTED
Raytheon Company
RTN
$1.9M 0.35%
12,430
-35
-0.3% -$5.27K
WHR icon
106
Whirlpool
WHR
$2.68B
$1.88M 0.35%
10,945
-20
-0.2% -$3.55K
GD icon
107
General Dynamics
GD
$103B
$1.81M 0.34%
9,695
-4,180
-30% -$773K
TFC icon
108
Truist Financial
TFC
$61.6B
$1.8M 0.34%
40,195
+685
+2% +$32K
BLK icon
109
Blackrock
BLK
$180B
$1.78M 0.33%
4,635
-175
-4% -$66.9K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.77M 0.33%
32,774
+1,085
+3% +$58.5K
EA
111
DELISTED
Electronic Arts
EA
$1.73M 0.32%
19,315
+3,545
+22% +$302K
UGI icon
112
UGI
UGI
$8.15B
$1.73M 0.32%
34,986
-2,370
-6% -$113K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.72M 0.32%
14,982
+440
+3% +$50.5K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$1.72M 0.32%
12,090
+1,120
+10% +$150K
AMGN icon
115
Amgen
AMGN
$234B
$1.68M 0.31%
10,220
+1,055
+12% +$175K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.31%
58,188
+808
+1% +$22.4K
AZO icon
117
AutoZone
AZO
$48.4B
$1.6M 0.3%
2,210
– –
PM icon
118
Philip Morris
PM
$299B
$1.6M 0.3%
14,162
-1,710
-11% -$176K
PSX icon
119
Phillips 66
PSX
$97.4B
$1.58M 0.29%
19,890
– –
UPS icon
120
United Parcel Service
UPS
$89.6B
$1.56M 0.29%
14,560
– –
ALV icon
121
Autoliv
ALV
$8.94B
$1.56M 0.29%
21,132
– –
HON icon
122
Honeywell
HON
$68.9B
$1.56M 0.29%
13,793
-277
-2% -$30.6K
JPM icon
123
JPMorgan Chase
JPM
$951B
$1.55M 0.29%
17,688
+3,801
+27% +$335K
TNL icon
124
Travel + Leisure Co
TNL
$4.36B
$1.54M 0.29%
40,468
+2,525
+7% +$92.7K
RTX icon
125
RTX Corp
RTX
$285B
$1.54M 0.29%
21,793
-238
-1% -$16.7K
3 4
5
6 7

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

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 Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.