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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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10B
$2.65M 0.37%
27,115
-95
-0.3% -$8.83K
CL icon
102
Colgate-Palmolive
CL
$72.3B
$2.61M 0.36%
37,936
-901
-2% -$61.4K
EMR icon
103
Emerson Electric
EMR
$86.6B
$2.61M 0.36%
34,235
+145
+0.4% +$10.4K
NATI
104
DELISTED
National Instruments Corp
NATI
$2.6M 0.36%
61,405
+1,060
+2% +$44.3K
CVS icon
105
CVS Health
CVS
$119B
$2.57M 0.36%
34,614
-44
-0.1% -$3.09K
RTN
106
DELISTED
Raytheon Company
RTN
$2.56M 0.35%
11,650
-140
-1% -$29.6K
TFC icon
107
Truist Financial
TFC
$61.6B
$2.54M 0.35%
45,189
+1,164
+3% +$63K
TJX icon
108
TJX Companies
TJX
$149B
$2.5M 0.35%
40,875
+1,270
+3% +$75.1K
COST icon
109
Costco
COST
$419B
$2.49M 0.35%
8,485
-1,727
-17% -$513K
WAT icon
110
Waters Corp
WAT
$40.7B
$2.42M 0.34%
10,375
– –
ABT icon
111
Abbott
ABT
$195B
$2.41M 0.33%
27,737
+695
+3% +$58.2K
PGX icon
112
Invesco Preferred ETF
PGX
$3.72B
$2.4M 0.33%
160,210
– –
MSI icon
113
Motorola Solutions
MSI
$80.4B
$2.38M 0.33%
14,765
+545
+4% +$89.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.36M 0.33%
17,284
-55
-0.3% -$7.25K
BEP icon
115
Brookfield Renewable
BEP
$9.52B
$2.34M 0.32%
94,153
+6,661
+8% +$157K
GIS icon
116
General Mills
GIS
$22.2B
$2.33M 0.32%
43,535
-145
-0.3% -$7.64K
AMCR icon
117
Amcor
AMCR
$21.6B
$2.32M 0.32%
42,848
-506
-1% -$25.3K
DGX icon
118
Quest Diagnostics
DGX
$26.8B
$2.3M 0.32%
21,570
– –
CE icon
119
Celanese
CE
$4.94B
$2.29M 0.32%
18,635
+135
+0.7% +$16.6K
MCD icon
120
McDonald's
MCD
$188B
$2.29M 0.32%
11,605
-4
-0% -$793
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.27M 0.31%
32,646
+910
+3% +$60.9K
LOW icon
122
Lowe's Companies
LOW
$117B
$2.27M 0.31%
18,935
+320
+2% +$36.6K
MMM icon
123
3M
MMM
$89.9B
$2.26M 0.31%
15,327
-116
-0.8% -$16.2K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.26M 0.31%
6,018
-235
-4% -$84.9K
ABBV icon
125
AbbVie
ABBV
$451B
$2.2M 0.3%
24,826
+3,180
+15% +$264K
3 4
5
6 7

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IC
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MCM
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.