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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 16.92%
3 Healthcare 12.3%
4 Financials 8.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.04M 0.27%
26,270
+360
+1% +$25.7K
LLY icon
127
Eli Lilly
LLY
$1.05T
$2.03M 0.27%
12,000
+920
+8% +$137K
DD icon
128
DuPont de Nemours
DD
$18.5B
$2.01M 0.27%
22,541
+484
+2% +$38K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.01M 0.27%
4,781
-92
-2% -$35.4K
WH icon
130
Wyndham Hotels & Resorts
WH
$5.64B
$2M 0.27%
33,655
+2,740
+9% +$148K
ADI icon
131
Analog Devices
ADI
$175B
$2M 0.27%
13,510
+90
+0.7% +$11.9K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$1.98M 0.26%
31,925
+710
+2% +$43.7K
AMCR icon
133
Amcor
AMCR
$21.6B
$1.96M 0.26%
33,370
-1,006
-3% -$57.4K
CE icon
134
Celanese
CE
$4.94B
$1.96M 0.26%
15,045
– –
ALV icon
135
Autoliv
ALV
$8.94B
$1.94M 0.26%
21,015
-310
-1% -$26.8K
MDT icon
136
Medtronic
MDT
$117B
$1.92M 0.26%
16,360
+240
+1% +$26.4K
LNT icon
137
Alliant Energy
LNT
$17.6B
$1.87M 0.25%
36,210
+1,840
+5% +$98.9K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.86M 0.25%
17,590
+325
+2% +$32.9K
TROW icon
139
T. Rowe Price
TROW
$23.7B
$1.86M 0.25%
12,265
-1,045
-8% -$149K
INTU icon
140
Intuit
INTU
$97.9B
$1.85M 0.25%
4,880
+60
+1% +$21.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.24%
61,025
+1,110
+2% +$29.7K
DHR icon
142
Danaher
DHR
$152B
$1.77M 0.24%
9,013
+192
+2% +$38.5K
FISV
143
Fiserv Inc
FISV
$28.3B
$1.77M 0.24%
15,565
+1,995
+15% +$215K
CFR icon
144
Cullen/Frost Bankers
CFR
$10B
$1.76M 0.24%
20,235
-230
-1% -$18.1K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$1.76M 0.23%
29,220
-480
-2% -$27.3K
NVS icon
146
Novartis
NVS
$292B
$1.75M 0.23%
18,530
+330
+2% +$28.8K
VFQY icon
147
Vanguard US Quality Factor ETF
VFQY
$499M
$1.7M 0.23%
17,026
+295
+2% +$27.2K
HRL icon
148
Hormel Foods
HRL
$11.9B
$1.67M 0.22%
35,735
+1,155
+3% +$56.4K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.65M 0.22%
42,875
+5,940
+16% +$222K
TSLA icon
150
Tesla
TSLA
$1.38T
$1.64M 0.22%
6,975
+1,530
+28% +$261K
4 5
6
7 8

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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.