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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
101
Motorola Solutions
MSI
$75.5B
$2.42M 0.36%
14,220
+185
+1% +$31.8K
2017 Q4
7 quarters
CFR icon
102
Cullen/Frost Bankers
CFR
$9.58B
$2.41M 0.35%
27,210
+55
+0.2% +$4.88K
2013 Q2
25 quarters
GIS icon
103
General Mills
GIS
$17.6B
$2.41M 0.35%
43,680
-1,610
-4% -$86.8K
2013 Q2
25 quarters
PGX icon
104
Invesco Preferred ETF
PGX
$3.64B
$2.41M 0.35%
160,210
+24,380
+18% +$363K
2013 Q2
25 quarters
SWK icon
105
Stanley Black & Decker
SWK
$14B
$2.4M 0.35%
16,595
-910
-5% -$129K
2013 Q2
25 quarters
TFC icon
106
Truist Financial
TFC
$56.9B
$2.35M 0.35%
44,025
-5,460
-11% -$271K
2013 Q2
25 quarters
RTX icon
107
RTX Corp
RTX
$252B
$2.34M 0.34%
27,245
+737
+3% +$61.2K
2013 Q2
25 quarters
WAT icon
108
Waters Corp
WAT
$43.6B
$2.32M 0.34%
10,375
-1,155
-10% -$249K
2013 Q2
25 quarters
RTN
109
DELISTED
Raytheon Company
RTN
$2.31M 0.34%
11,790
-425
-3% -$78.7K
2013 Q2
25 quarters
DGX icon
110
Quest Diagnostics
DGX
$26.4B
$2.31M 0.34%
21,570
-595
-3% -$61.1K
2013 Q2
25 quarters
EMR icon
111
Emerson Electric
EMR
$90.4B
$2.28M 0.34%
34,090
-800
-2% -$50.3K
2013 Q2
25 quarters
ABT icon
112
Abbott
ABT
$181B
$2.26M 0.33%
27,042
-410
-1% -$34.8K
2014 Q2
21 quarters
CE icon
113
Celanese
CE
$5.1B
$2.26M 0.33%
18,500
+270
+1% +$30.4K
2017 Q4
7 quarters
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.24M 0.33%
38,133
-870
-2% -$50.8K
2013 Q4
23 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.22M 0.33%
17,339
+1,250
+8% +$159K
2013 Q2
25 quarters
TJX icon
116
TJX Companies
TJX
$159B
$2.21M 0.32%
39,605
+5,135
+15% +$280K
2016 Q4
11 quarters
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.2M 0.32%
6,253
+25
+0.4% +$8.76K
2013 Q2
25 quarters
CFG icon
118
Citizens Financial Group
CFG
$26.7B
$2.19M 0.32%
+61,820
New +$2.16M
2019 Q3
0 quarters
CVS icon
119
CVS Health
CVS
$118B
$2.19M 0.32%
34,658
+2,964
+9% +$176K
2013 Q2
25 quarters
TLK icon
120
Telkom Indonesia
TLK
$12.6B
$2.15M 0.32%
71,535
-235
-0.3% -$7.09K
2013 Q2
25 quarters
MMM icon
121
3M
MMM
$85.3B
$2.12M 0.31%
15,443
+2,604
+20% +$364K
2013 Q2
25 quarters
APD icon
122
Air Products & Chemicals
APD
$66B
$2.12M 0.31%
9,554
-661
-6% -$149K
2013 Q2
25 quarters
AMCR icon
123
Amcor
AMCR
$20.2B
$2.11M 0.31%
43,354
-760
-2% -$39.2K
2019 Q2
1 quarter
JPM icon
124
JPMorgan Chase
JPM
$891B
$2.1M 0.31%
17,809
-16,108
-47% -$1.82M
2013 Q2
25 quarters
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.98B
$2.1M 0.31%
54,220
+3,565
+7% +$137K
2017 Q2
9 quarters
3 4
5
6 7

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

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

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.