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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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.7B
$2.24M 0.34%
55,633
-280
-0.5% -$12K
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.22M 0.33%
27,130
+2,160
+9% +$156K
COHR
103
DELISTED
Coherent Inc
COHR
$2.17M 0.33%
19,560
+13,630
+230% +$1.65M
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.15M 0.32%
36,996
+60
+0.2% +$3.48K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.32%
6,914
-1,045
-13% -$318K
GNTX icon
106
Gentex
GNTX
$4.78B
$2.1M 0.32%
81,745
-1,100
-1% -$29.2K
MTB icon
107
M&T Bank
MTB
$34.3B
$2.09M 0.31%
22,739
+325
+1% +$33.2K
WAT icon
108
Waters Corp
WAT
$40.7B
$2.06M 0.31%
10,515
-300
-3% -$62.3K
PYPL icon
109
PayPal
PYPL
$45.9B
$2.04M 0.31%
10,380
-1,125
-10% -$212K
HSIC icon
110
Henry Schein
HSIC
$9.98B
$2.04M 0.31%
34,745
+910
+3% +$58.4K
PGX icon
111
Invesco Preferred ETF
PGX
$3.72B
$2.04M 0.31%
138,390
-4,410
-3% -$64.7K
SWK icon
112
Stanley Black & Decker
SWK
$14.8B
$2.02M 0.3%
12,485
-1,470
-11% -$229K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.99M 0.3%
30,866
-2,740
-8% -$180K
EMR icon
114
Emerson Electric
EMR
$86.6B
$1.97M 0.3%
30,015
-2,670
-8% -$176K
TGT icon
115
Target
TGT
$74.1B
$1.92M 0.29%
12,175
+720
+6% +$98.8K
BABA icon
116
Alibaba
BABA
$296B
$1.91M 0.29%
6,490
+850
+15% +$224K
AMCR icon
117
Amcor
AMCR
$21.6B
$1.9M 0.29%
34,376
-4,964
-13% -$270K
CSX icon
118
CSX Corp
CSX
$95B
$1.9M 0.29%
73,230
+3,045
+4% +$75.1K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.89M 0.28%
16,034
-705
-4% -$83.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$1.88M 0.28%
31,215
+2,355
+8% +$142K
SBUX icon
121
Starbucks
SBUX
$123B
$1.88M 0.28%
21,910
+1,335
+6% +$106K
JPM icon
122
JPMorgan Chase
JPM
$951B
$1.88M 0.28%
19,537
-115
-0.6% -$11.3K
TFC icon
123
Truist Financial
TFC
$61.6B
$1.87M 0.28%
49,149
+230
+0.5% +$8.66K
BAC icon
124
Bank of America
BAC
$436B
$1.85M 0.28%
76,941
+5,987
+8% +$149K
DE icon
125
Deere & Co
DE
$170B
$1.8M 0.27%
8,113
-90
-1% -$17.4K
3 4
5
6 7

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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.