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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.28%
6,975
+1,225
+21% +$277K
RTX icon
127
RTX Corp
RTX
$285B
$1.59M 0.28%
21,745
+174
+0.8% +$12.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$1.58M 0.28%
24,830
-2,000
-7% -$117K
GLW icon
129
Corning
GLW
$128B
$1.54M 0.27%
51,510
+720
+1% +$21.3K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.53M 0.27%
106,620
+6,025
+6% +$84.9K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.53M 0.27%
22,590
+3,280
+17% +$209K
SLB icon
132
SLB Ltd
SLB
$85.1B
$1.49M 0.26%
21,357
+2,455
+13% +$162K
DGX icon
133
Quest Diagnostics
DGX
$26.8B
$1.47M 0.26%
15,725
+830
+6% +$88.1K
UGI icon
134
UGI
UGI
$8.15B
$1.46M 0.26%
31,216
-3,120
-9% -$152K
MFC icon
135
Manulife Financial
MFC
$70.9B
$1.43M 0.25%
70,280
+330
+0.5% +$6.56K
CAT icon
136
Caterpillar
CAT
$368B
$1.42M 0.25%
11,385
-810
-7% -$93.3K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.37M 0.24%
22,690
+6,750
+42% +$397K
CSX icon
138
CSX Corp
CSX
$95B
$1.37M 0.24%
75,630
-180
-0.2% -$3.09K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$1.35M 0.24%
8,960
-15
-0.2% -$2.2K
TROW icon
140
T. Rowe Price
TROW
$23.7B
$1.33M 0.23%
14,715
+430
+3% +$35.6K
AZO icon
141
AutoZone
AZO
$48.4B
$1.31M 0.23%
2,210
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.23%
50,270
+1,780
+4% +$44.4K
SO icon
143
Southern Company
SO
$102B
$1.3M 0.23%
26,360
+2,825
+12% +$137K
DHR icon
144
Danaher
DHR
$152B
$1.29M 0.23%
16,998
+395
+2% +$29.2K
V icon
145
Visa
V
$712B
$1.29M 0.23%
12,280
+560
+5% +$56.8K
PM icon
146
Philip Morris
PM
$299B
$1.25M 0.22%
11,275
-2,612
-19% -$304K
DRI icon
147
Darden Restaurants
DRI
$24.5B
$1.22M 0.21%
15,490
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.22M 0.21%
28,360
+2,165
+8% +$93.3K
BAC icon
149
Bank of America
BAC
$436B
$1.21M 0.21%
47,892
+9,610
+25% +$233K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.21%
4,794
-25
-0.5% -$6.16K
4 5
6
7 8

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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 Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.