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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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.48%
2 Technology 13.45%
3 Healthcare 12.18%
4 Financials 9.55%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$22.2B
$2.37M 0.35%
45,770
+1,378
+3% +$62.4K
FICO icon
102
Fair Isaac
FICO
$24.9B
$2.34M 0.35%
8,630
-1,020
-11% -$240K
STZ icon
103
Constellation Brands
STZ
$22.3B
$2.33M 0.35%
13,320
+2,390
+22% +$403K
BA icon
104
Boeing
BA
$166B
$2.33M 0.35%
6,110
+1,565
+34% +$602K
MPC icon
105
Marathon Petroleum
MPC
$104B
$2.32M 0.35%
38,715
+590
+2% +$37.1K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.34%
23,150
+2,600
+13% +$270K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.34%
28,767
-9,193
-24% -$725K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.29M 0.34%
40,983
+185
+0.5% +$10.2K
TFC icon
109
Truist Financial
TFC
$61.6B
$2.27M 0.34%
48,890
+20
+0% +$976
ABT icon
110
Abbott
ABT
$195B
$2.27M 0.34%
28,332
+692
+3% +$51.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.34%
8,713
+203
+2% +$50.7K
OMC icon
112
Omnicom Group
OMC
$24.2B
$2.25M 0.34%
30,785
+1,495
+5% +$112K
RTN
113
DELISTED
Raytheon Company
RTN
$2.22M 0.33%
12,205
+1,355
+12% +$236K
MMM icon
114
3M
MMM
$89.9B
$2.17M 0.32%
12,492
+552
+5% +$92.9K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.32%
6,230
-30
-0.5% -$10.1K
RTX icon
116
RTX Corp
RTX
$285B
$2.14M 0.32%
26,325
+431
+2% +$32.8K
HRL icon
117
Hormel Foods
HRL
$11.9B
$2.1M 0.31%
46,885
-4,160
-8% -$178K
GLW icon
118
Corning
GLW
$128B
$2.05M 0.31%
61,815
+1,443
+2% +$47.3K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$2.03M 0.3%
10,630
+275
+3% +$47.3K
MSI icon
120
Motorola Solutions
MSI
$80.4B
$2.02M 0.3%
14,375
+4,475
+45% +$581K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.99M 0.3%
43,700
+23,755
+119% +$1.07M
QCOM icon
122
Qualcomm
QCOM
$175B
$1.98M 0.3%
34,680
+8,725
+34% +$471K
TLK icon
123
Telkom Indonesia
TLK
$14.4B
$1.98M 0.3%
71,990
+11,070
+18% +$302K
AZO icon
124
AutoZone
AZO
$48.4B
$1.97M 0.29%
1,920
-270
-12% -$242K
DGX icon
125
Quest Diagnostics
DGX
$26.8B
$1.97M 0.29%
21,870
+4,110
+23% +$356K
3 4
5
6 7

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Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.