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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$2.14M 0.37%
21,725
+9,465
+77% +$974K
EV
102
DELISTED
Eaton Vance Corp.
EV
$2.13M 0.37%
43,175
-190
-0.4% -$9.08K
BLK icon
103
Blackrock
BLK
$180B
$2.11M 0.37%
4,725
+90
+2% +$38.4K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$2.06M 0.36%
25,134
+350
+1% +$28.7K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.36%
28,820
-1,690
-6% -$117K
EPD icon
106
Enterprise Products Partners
EPD
$84.3B
$2.04M 0.36%
78,380
-6,830
-8% -$181K
TNL icon
107
Travel + Leisure Co
TNL
$4.36B
$2.04M 0.36%
42,860
+1,750
+4% +$79.8K
HRL icon
108
Hormel Foods
HRL
$11.9B
$2M 0.35%
62,385
+40
+0.1% +$1.31K
HSIC icon
109
Henry Schein
HSIC
$9.98B
$2M 0.35%
31,072
+1,186
+4% +$80.9K
GD icon
110
General Dynamics
GD
$103B
$2M 0.35%
9,707
+22
+0.2% +$4.41K
MMM icon
111
3M
MMM
$89.9B
$2M 0.35%
11,368
+84
+0.7% +$14.6K
GE icon
112
GE Aerospace
GE
$355B
$1.98M 0.35%
17,079
-871
-5% -$105K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.89M 0.33%
34,564
+1,965
+6% +$107K
SRE icon
114
Sempra
SRE
$55.1B
$1.87M 0.33%
32,800
-1,842
-5% -$107K
TLK icon
115
Telkom Indonesia
TLK
$14.4B
$1.87M 0.33%
54,575
-7,750
-12% -$272K
JPM icon
116
JPMorgan Chase
JPM
$951B
$1.85M 0.32%
19,339
+842
+5% +$77.6K
NVS icon
117
Novartis
NVS
$292B
$1.8M 0.31%
23,403
+1,741
+8% +$131K
UPS icon
118
United Parcel Service
UPS
$89.6B
$1.8M 0.31%
14,982
+422
+3% +$48K
HON icon
119
Honeywell
HON
$68.9B
$1.79M 0.31%
14,004
+293
+2% +$36.3K
MCK icon
120
McKesson
MCK
$104B
$1.78M 0.31%
11,620
-770
-6% -$120K
PSX icon
121
Phillips 66
PSX
$97.4B
$1.77M 0.31%
19,290
-580
-3% -$49.1K
FDS icon
122
Factset
FDS
$11B
$1.75M 0.3%
9,685
+410
+4% +$66.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$1.75M 0.3%
12,472
+450
+4% +$61.7K
ABBV icon
124
AbbVie
ABBV
$451B
$1.74M 0.3%
19,600
+1,744
+10% +$133K
MA icon
125
Mastercard
MA
$521B
$1.69M 0.29%
11,965
+990
+9% +$131K
3 4
5
6 7

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.