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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
126
iShares Russell 1000 ETF
IWB
$49B
$1.87M 0.28%
12,582
+110
+0.9% +$15.9K
2013 Q2
18 quarters
FDS icon
127
Factset
FDS
$10.3B
$1.87M 0.28%
9,685
– –
2013 Q2
18 quarters
ABBV icon
128
AbbVie
ABBV
$501B
$1.87M 0.28%
19,295
-305
-2% -$28.7K
2013 Q2
18 quarters
CAT icon
129
Caterpillar
CAT
$344B
$1.85M 0.28%
11,760
+375
+3% +$52K
2013 Q2
18 quarters
MCK icon
130
McKesson
MCK
$114B
$1.81M 0.27%
11,620
– –
2013 Q2
18 quarters
UPS icon
131
United Parcel Service
UPS
$81.5B
$1.78M 0.27%
14,927
-55
-0.4% -$6.46K
2013 Q2
18 quarters
SRE icon
132
Sempra
SRE
$53.6B
$1.78M 0.27%
33,220
+420
+1% +$24.3K
2013 Q2
18 quarters
RTX icon
133
RTX Corp
RTX
$251B
$1.75M 0.26%
21,745
– –
2013 Q2
18 quarters
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$1.74M 0.26%
24,960
+2,370
+10% +$163K
2015 Q4
8 quarters
PM icon
135
Philip Morris
PM
$320B
$1.72M 0.26%
16,300
+5,025
+45% +$535K
2013 Q2
18 quarters
DGX icon
136
Quest Diagnostics
DGX
$25.8B
$1.72M 0.26%
17,440
+1,715
+11% +$163K
2013 Q2
18 quarters
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.04T
$1.71M 0.26%
6,975
– –
2016 Q2
6 quarters
CSX icon
138
CSX Corp
CSX
$89.4B
$1.69M 0.25%
92,130
+16,500
+22% +$292K
2013 Q2
18 quarters
A icon
139
Agilent Technologies
A
$49.1B
$1.65M 0.25%
24,695
+14,415
+140% +$972K
2017 Q1
3 quarters
HSIC icon
140
Henry Schein
HSIC
$9.54B
$1.63M 0.24%
29,669
-1,403
-5% -$81.4K
2013 Q2
18 quarters
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$1.59M 0.24%
115,290
+8,670
+8% +$122K
2013 Q2
18 quarters
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.59M 0.24%
+24,600
New +$1.55M
2017 Q4
0 quarters
AZO icon
143
AutoZone
AZO
$47.1B
$1.57M 0.24%
2,210
– –
2013 Q2
18 quarters
NVS icon
144
Novartis
NVS
$279B
$1.56M 0.23%
20,741
-2,662
-11% -$201K
2013 Q2
18 quarters
RMD icon
145
ResMed
RMD
$33.1B
$1.52M 0.23%
18,005
+3,390
+23% +$280K
2017 Q1
3 quarters
TROW icon
146
T. Rowe Price
TROW
$21.3B
$1.52M 0.23%
14,475
-240
-2% -$23.4K
2013 Q2
18 quarters
ABT icon
147
Abbott
ABT
$178B
$1.51M 0.23%
26,437
+4,750
+22% +$263K
2014 Q2
14 quarters
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.51M 0.23%
23,590
+900
+4% +$56.2K
2016 Q2
6 quarters
DRI icon
149
Darden Restaurants
DRI
$23.6B
$1.49M 0.22%
15,490
– –
2014 Q2
14 quarters
APD icon
150
Air Products & Chemicals
APD
$65.1B
$1.46M 0.22%
8,915
-45
-0.5% -$7.17K
2013 Q2
18 quarters
4 5
6
7 8

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.