We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.79M 0.27%
40,510
-28,166
-41% -$1.24M
LNT icon
127
Alliant Energy
LNT
$17.6B
$1.77M 0.27%
34,370
-815
-2% -$42.6K
CVS icon
128
CVS Health
CVS
$119B
$1.76M 0.26%
30,079
-2,600
-8% -$162K
T icon
129
AT&T
T
$178B
$1.76M 0.26%
81,589
-79,142
-49% -$1.77M
TROW icon
130
T. Rowe Price
TROW
$23.7B
$1.71M 0.26%
13,310
-360
-3% -$47.6K
HRL icon
131
Hormel Foods
HRL
$11.9B
$1.69M 0.25%
34,580
-2,900
-8% -$145K
DHR icon
132
Danaher
DHR
$152B
$1.68M 0.25%
8,821
-1,280
-13% -$228K
MDT icon
133
Medtronic
MDT
$117B
$1.68M 0.25%
16,120
+825
+5% +$82.9K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.25%
4,873
-140
-3% -$47.8K
LLY icon
135
Eli Lilly
LLY
$1.05T
$1.64M 0.25%
11,080
+3,810
+52% +$590K
UPS icon
136
United Parcel Service
UPS
$89.6B
$1.63M 0.24%
9,775
-3,850
-28% -$561K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.63M 0.24%
25,910
-1,750
-6% -$111K
CE icon
138
Celanese
CE
$4.94B
$1.62M 0.24%
15,045
-1,600
-10% -$160K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.24%
29,700
-4,500
-13% -$237K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 0.24%
17,265
+45
+0.3% +$4.24K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.5B
$1.59M 0.24%
21,081
+470
+2% +$33.6K
NVS icon
142
Novartis
NVS
$292B
$1.58M 0.24%
18,200
-490
-3% -$42.4K
INTU icon
143
Intuit
INTU
$97.9B
$1.57M 0.24%
4,820
-45
-0.9% -$14.1K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.57M 0.24%
32,345
+725
+2% +$35.2K
ADI icon
145
Analog Devices
ADI
$175B
$1.57M 0.24%
13,420
+710
+6% +$83.1K
EV
146
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.24%
41,035
+355
+0.9% +$13.6K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.64B
$1.56M 0.23%
30,915
+2,650
+9% +$129K
ALV icon
148
Autoliv
ALV
$8.94B
$1.55M 0.23%
21,325
-2,260
-10% -$160K
DD icon
149
DuPont de Nemours
DD
$18.5B
$1.54M 0.23%
22,057
+1,653
+8% +$116K
USB icon
150
US Bancorp
USB
$97.3B
$1.5M 0.23%
41,895
-190
-0.5% -$6.95K
4 5
6
7 8

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

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

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.