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
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
126
Factset
FDS
$10.3B
$1.53M 0.29%
9,275
-100
-1% -$17.5K
2013 Q2
15 quarters
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$1.5M 0.28%
11,437
+740
+7% +$95.8K
2013 Q2
15 quarters
DGX icon
128
Quest Diagnostics
DGX
$25.8B
$1.48M 0.28%
15,035
-190
-1% -$18.1K
2013 Q2
15 quarters
SLB icon
129
SLB Ltd
SLB
$72B
$1.47M 0.27%
18,763
+1,275
+7% +$104K
2013 Q2
15 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$121B
$1.46M 0.27%
26,830
-485
-2% -$26.6K
2014 Q4
9 quarters
NVS icon
131
Novartis
NVS
$279B
$1.44M 0.27%
21,662
+843
+4% +$56.2K
2013 Q2
15 quarters
APD icon
132
Air Products & Chemicals
APD
$65.1B
$1.43M 0.27%
10,535
-3,170
-23% -$447K
2013 Q2
15 quarters
FRA icon
133
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$1.4M 0.26%
96,635
+135
+0.1% +$1.98K
2013 Q2
15 quarters
GLW icon
134
Corning
GLW
$121B
$1.38M 0.26%
51,040
-460
-0.9% -$12.2K
2013 Q2
15 quarters
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$1.37M 0.26%
21,840
+2,430
+13% +$152K
2015 Q4
5 quarters
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.35M 0.25%
32,990
+1,280
+4% +$51K
2013 Q2
15 quarters
DRI icon
137
Darden Restaurants
DRI
$23.6B
$1.32M 0.25%
15,830
+510
+3% +$38.2K
2014 Q2
11 quarters
DIS icon
138
Walt Disney
DIS
$188B
$1.28M 0.24%
11,330
+2,828
+33% +$311K
2014 Q3
10 quarters
CSX icon
139
CSX Corp
CSX
$89.4B
$1.27M 0.24%
82,020
-12,735
-13% -$194K
2013 Q2
15 quarters
DHR icon
140
Danaher
DHR
$158B
$1.26M 0.24%
16,603
– –
2014 Q3
10 quarters
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.23%
5,750
+360
+7% +$76.8K
2016 Q2
3 quarters
APC icon
142
DELISTED
Anadarko Petroleum
APC
$1.21M 0.23%
19,500
– –
2013 Q2
15 quarters
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.17M 0.22%
4,974
+675
+16% +$157K
2013 Q2
15 quarters
CAT icon
144
Caterpillar
CAT
$344B
$1.17M 0.22%
12,570
-175
-1% -$16.6K
2013 Q2
15 quarters
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.15M 0.22%
48,590
+280
+0.6% +$6.71K
2013 Q2
15 quarters
MA icon
146
Mastercard
MA
$528B
$1.14M 0.21%
10,160
+1,045
+11% +$115K
2016 Q2
3 quarters
MIDD icon
147
Middleby
MIDD
$4.8B
$1.13M 0.21%
8,280
– –
2014 Q4
9 quarters
PNRA
148
DELISTED
Panera Bread Co
PNRA
$1.13M 0.21%
4,305
-70
-2% -$15.9K
2014 Q4
9 quarters
MFC icon
149
Manulife Financial
MFC
$71.3B
$1.12M 0.21%
63,120
+4,850
+8% +$89.4K
2013 Q2
15 quarters
KMI icon
150
Kinder Morgan
KMI
$74.3B
$1.11M 0.21%
51,124
-1,399
-3% -$30.6K
2014 Q4
9 quarters
4 5
6
7 8

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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

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

  • Coastline Trust's largest Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.