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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EV icon
101
DELISTED
Eaton Vance Corp.
EV
$2.4M 0.36%
42,605
-570
-1% -$30.2K
2013 Q2
18 quarters
OMC icon
102
Omnicom Group
OMC
$21.5B
$2.37M 0.36%
32,595
+120
+0.4% +$8.61K
2013 Q2
18 quarters
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.37M 0.36%
6,854
+20
+0.3% +$6.74K
2013 Q2
18 quarters
ALV icon
104
Autoliv
ALV
$8.32B
$2.35M 0.35%
25,699
-48
-0.2% -$4.34K
2013 Q2
18 quarters
TFC icon
105
Truist Financial
TFC
$55.7B
$2.33M 0.35%
46,840
+100
+0.2% +$4.83K
2013 Q2
18 quarters
RTN
106
DELISTED
Raytheon Company
RTN
$2.31M 0.35%
12,280
+15
+0.1% +$2.8K
2013 Q2
18 quarters
TNL icon
107
Travel + Leisure Co
TNL
$3.84B
$2.28M 0.34%
43,613
+753
+2% +$37.3K
2016 Q1
7 quarters
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.27M 0.34%
28,710
+530
+2% +$42.1K
2013 Q2
18 quarters
HRL icon
109
Hormel Foods
HRL
$10.9B
$2.27M 0.34%
62,385
– –
2013 Q2
18 quarters
BLK icon
110
Blackrock
BLK
$166B
$2.24M 0.34%
4,360
-365
-8% -$177K
2013 Q2
18 quarters
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.18M 0.33%
40,042
+5,478
+16% +$301K
2013 Q4
16 quarters
CVS icon
112
CVS Health
CVS
$116B
$2.11M 0.32%
29,094
-6,725
-19% -$489K
2013 Q2
18 quarters
NVDA icon
113
NVIDIA
NVDA
$5.34T
$2.09M 0.31%
431,800
+237,000
+122% +$1.18M
2017 Q3
1 quarter
WHR icon
114
Whirlpool
WHR
$1.8B
$2.06M 0.31%
12,210
+445
+4% +$75.4K
2013 Q2
18 quarters
EPD icon
115
Enterprise Products Partners
EPD
$77.3B
$2.06M 0.31%
77,540
-840
-1% -$21.3K
2013 Q2
18 quarters
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.31%
28,820
– –
2013 Q2
18 quarters
BND icon
117
Vanguard Total Bond Market
BND
$162B
$2.01M 0.3%
24,663
-471
-2% -$38.5K
2013 Q2
18 quarters
COST icon
118
Costco
COST
$435B
$1.94M 0.29%
10,435
+5,935
+132% +$1.02M
2014 Q4
12 quarters
GLW icon
119
Corning
GLW
$121B
$1.92M 0.29%
60,050
+8,540
+17% +$269K
2013 Q2
18 quarters
PSX icon
120
Phillips 66
PSX
$119B
$1.92M 0.29%
18,985
-305
-2% -$29K
2013 Q2
18 quarters
V icon
121
Visa
V
$735B
$1.9M 0.29%
16,680
+4,400
+36% +$486K
2016 Q2
6 quarters
MA icon
122
Mastercard
MA
$528B
$1.89M 0.28%
12,515
+550
+5% +$81.8K
2016 Q2
6 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$121B
$1.89M 0.28%
30,870
+6,040
+24% +$378K
2014 Q4
12 quarters
GD icon
124
General Dynamics
GD
$90.5B
$1.89M 0.28%
9,282
-425
-4% -$86.8K
2013 Q2
18 quarters
TLK icon
125
Telkom Indonesia
TLK
$12.6B
$1.88M 0.28%
58,445
+3,870
+7% +$121K
2013 Q2
18 quarters
3 4
5
6 7

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CCG
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TS
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MSIIA
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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.