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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 16.92%
3 Healthcare 12.3%
4 Financials 8.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$2.51M 0.34%
35,149
-8,215
-19% -$540K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$2.49M 0.33%
29,338
+305
+1% +$25.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.33%
10,700
+125
+1% +$27.5K
LOW icon
104
Lowe's Companies
LOW
$117B
$2.48M 0.33%
15,437
+170
+1% +$27.6K
JPM icon
105
JPMorgan Chase
JPM
$951B
$2.47M 0.33%
19,457
-80
-0.4% -$8.94K
APD icon
106
Air Products & Chemicals
APD
$68.6B
$2.46M 0.33%
9,015
-15
-0.2% -$4.22K
PYPL icon
107
PayPal
PYPL
$45.9B
$2.45M 0.33%
10,445
+65
+0.6% +$13.5K
BAX icon
108
Baxter International
BAX
$13.5B
$2.44M 0.32%
30,349
+775
+3% +$61.4K
EMR icon
109
Emerson Electric
EMR
$86.6B
$2.43M 0.32%
30,260
+245
+0.8% +$18.2K
TFC icon
110
Truist Financial
TFC
$61.6B
$2.41M 0.32%
50,309
+1,160
+2% +$52.5K
GIS icon
111
General Mills
GIS
$22.2B
$2.4M 0.32%
40,790
+1,590
+4% +$96.2K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.39M 0.32%
52,645
-18,165
-26% -$812K
GNTX icon
113
Gentex
GNTX
$4.78B
$2.38M 0.32%
70,295
-11,450
-14% -$353K
BAC icon
114
Bank of America
BAC
$436B
$2.33M 0.31%
77,016
+75
+0.1% +$2.01K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.31%
6,754
-160
-2% -$52.2K
MCD icon
116
McDonald's
MCD
$188B
$2.26M 0.3%
10,521
-100
-0.9% -$21.7K
SWK icon
117
Stanley Black & Decker
SWK
$14.8B
$2.22M 0.3%
12,445
-40
-0.3% -$7.09K
PGX icon
118
Invesco Preferred ETF
PGX
$3.72B
$2.21M 0.29%
144,720
+6,330
+5% +$95K
CSX icon
119
CSX Corp
CSX
$95B
$2.21M 0.29%
72,930
-300
-0.4% -$8.62K
DE icon
120
Deere & Co
DE
$170B
$2.19M 0.29%
8,153
+40
+0.5% +$9.94K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.5B
$2.19M 0.29%
27,606
+6,525
+31% +$504K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.18M 0.29%
71,220
-3,465
-5% -$106K
CVS icon
123
CVS Health
CVS
$119B
$2.16M 0.29%
31,594
+1,515
+5% +$98.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.14M 0.29%
41,502
+992
+2% +$47.7K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.13M 0.28%
36,469
-527
-1% -$30.8K
3 4
5
6 7

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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.