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CT

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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPN icon
126
Global Payments
GPN
$22.3B
$1.07M 0.28%
30,120
– –
2013 Q2
3 quarters
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.07M 0.28%
12,795
-595
-4% -$49.5K
2013 Q2
3 quarters
APA icon
128
APA Corp
APA
$16.5B
$1.01M 0.27%
12,185
+175
+1% +$14.4K
2013 Q2
3 quarters
FDS icon
129
Factset
FDS
$10.7B
$1M 0.27%
9,305
+555
+6% +$58.7K
2013 Q2
3 quarters
PSX icon
130
Phillips 66
PSX
$115B
$1M 0.27%
12,995
– –
2013 Q2
3 quarters
CSX icon
131
CSX Corp
CSX
$90.2B
$992K 0.26%
102,690
+660
+0.6% +$6.12K
2013 Q2
3 quarters
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$966K 0.26%
5,164
+435
+9% +$79.8K
2013 Q2
3 quarters
CNP icon
133
CenterPoint Energy
CNP
$26.2B
$944K 0.25%
39,860
– –
2013 Q2
3 quarters
WDC icon
134
Western Digital
WDC
$133B
$904K 0.24%
13,032
-860
-6% -$56.1K
2013 Q2
3 quarters
RPM icon
135
RPM International
RPM
$12.8B
$877K 0.23%
20,945
+500
+2% +$20.6K
2013 Q2
3 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$875K 0.23%
21,336
– –
2013 Q2
3 quarters
DVN icon
137
Devon Energy
DVN
$54.2B
$874K 0.23%
13,052
– –
2013 Q2
3 quarters
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$832K 0.22%
42,433
– –
2013 Q2
3 quarters
DE icon
139
Deere & Co
DE
$175B
$813K 0.22%
8,955
+425
+5% +$37.2K
2013 Q2
3 quarters
GLW icon
140
Corning
GLW
$119B
$801K 0.21%
38,480
+360
+0.9% +$6.77K
2013 Q2
3 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.2%
4
– –
2013 Q2
3 quarters
CAT icon
142
Caterpillar
CAT
$338B
$742K 0.2%
7,469
+50
+0.7% +$4.71K
2013 Q2
3 quarters
MMM icon
143
3M
MMM
$85.3B
$717K 0.19%
6,317
+42
+0.7% +$4.67K
2013 Q2
3 quarters
COL
144
DELISTED
Rockwell Collins
COL
$713K 0.19%
8,950
– –
2013 Q2
3 quarters
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.2B
$707K 0.19%
6,747
– –
2013 Q2
3 quarters
PPL icon
146
PPL Corp
PPL
$25.9B
$706K 0.19%
22,869
– –
2013 Q2
3 quarters
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.07B
$703K 0.19%
17,090
– –
2013 Q2
3 quarters
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$685K 0.18%
5,800
– –
2013 Q2
3 quarters
SO icon
149
Southern Company
SO
$103B
$666K 0.18%
15,150
+1,375
+10% +$57.6K
2013 Q2
3 quarters
BND icon
150
Vanguard Total Bond Market
BND
$163B
$664K 0.18%
8,177
+1,952
+31% +$158K
2013 Q2
3 quarters
4 5
6
7 8

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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.