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
+3.31%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Pharmaceutical Industries Limited
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 Held Since
DIS icon
101
Walt Disney
DIS
$188B
$2.14M 0.37%
21,725
+9,465
+77% +$974K
2014 Q3
12 quarters
EV icon
102
DELISTED
Eaton Vance Corp.
EV
$2.13M 0.37%
43,175
-190
-0.4% -$9.08K
2013 Q2
17 quarters
BLK icon
103
Blackrock
BLK
$166B
$2.11M 0.37%
4,725
+90
+2% +$38.4K
2013 Q2
17 quarters
BND icon
104
Vanguard Total Bond Market
BND
$162B
$2.06M 0.36%
25,134
+350
+1% +$28.7K
2013 Q2
17 quarters
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.36%
28,820
-1,690
-6% -$117K
2013 Q2
17 quarters
EPD icon
106
Enterprise Products Partners
EPD
$77.3B
$2.04M 0.36%
78,380
-6,830
-8% -$181K
2013 Q2
17 quarters
TNL icon
107
Travel + Leisure Co
TNL
$3.84B
$2.04M 0.36%
42,860
+1,750
+4% +$79.8K
2016 Q1
6 quarters
HRL icon
108
Hormel Foods
HRL
$10.9B
$2M 0.35%
62,385
+40
+0.1% +$1.31K
2013 Q2
17 quarters
HSIC icon
109
Henry Schein
HSIC
$9.54B
$2M 0.35%
31,072
+1,186
+4% +$80.9K
2013 Q2
17 quarters
GD icon
110
General Dynamics
GD
$90.5B
$2M 0.35%
9,707
+22
+0.2% +$4.41K
2013 Q2
17 quarters
MMM icon
111
3M
MMM
$84.8B
$2M 0.35%
11,368
+84
+0.7% +$14.6K
2013 Q2
17 quarters
GE icon
112
GE Aerospace
GE
$319B
$1.98M 0.35%
17,079
-871
-5% -$105K
2013 Q2
17 quarters
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.89M 0.33%
34,564
+1,965
+6% +$107K
2013 Q4
15 quarters
SRE icon
114
Sempra
SRE
$53.6B
$1.87M 0.33%
32,800
-1,842
-5% -$107K
2013 Q2
17 quarters
TLK icon
115
Telkom Indonesia
TLK
$12.6B
$1.87M 0.33%
54,575
-7,750
-12% -$272K
2013 Q2
17 quarters
JPM icon
116
JPMorgan Chase
JPM
$890B
$1.85M 0.32%
19,339
+842
+5% +$77.6K
2013 Q2
17 quarters
NVS icon
117
Novartis
NVS
$279B
$1.8M 0.31%
23,403
+1,741
+8% +$131K
2013 Q2
17 quarters
UPS icon
118
United Parcel Service
UPS
$81.5B
$1.8M 0.31%
14,982
+422
+3% +$48K
2013 Q2
17 quarters
HON icon
119
Honeywell
HON
$65.8B
$1.79M 0.31%
14,004
+293
+2% +$36.3K
2013 Q2
17 quarters
MCK icon
120
McKesson
MCK
$114B
$1.78M 0.31%
11,620
-770
-6% -$120K
2013 Q2
17 quarters
PSX icon
121
Phillips 66
PSX
$119B
$1.77M 0.31%
19,290
-580
-3% -$49.1K
2013 Q2
17 quarters
FDS icon
122
Factset
FDS
$10.3B
$1.75M 0.3%
9,685
+410
+4% +$66.9K
2013 Q2
17 quarters
IWB icon
123
iShares Russell 1000 ETF
IWB
$49B
$1.75M 0.3%
12,472
+450
+4% +$61.7K
2013 Q2
17 quarters
ABBV icon
124
AbbVie
ABBV
$501B
$1.74M 0.3%
19,600
+1,744
+10% +$133K
2013 Q2
17 quarters
MA icon
125
Mastercard
MA
$528B
$1.69M 0.29%
11,965
+990
+9% +$131K
2016 Q2
5 quarters
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.