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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
100.88%
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
2
ADP icon
Automatic Data Processing
ADP
+$6.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Healthcare 11%
3 Technology 10.8%
4 Industrials 9.13%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYAN
151
DELISTED
Cyanotech Corp
CYAN
$522K 0.16%
+81,400
New +$414K
2013 Q2
0 quarters
PM icon
152
Philip Morris
PM
$320B
$519K 0.16%
+5,985
New +$556K
2013 Q2
0 quarters
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$517K 0.16%
+27,450
New +$538K
2013 Q2
0 quarters
SRE icon
154
Sempra
SRE
$53.6B
$507K 0.16%
+12,400
New +$505K
2013 Q2
0 quarters
SO icon
155
Southern Company
SO
$103B
$506K 0.16%
+11,470
New +$527K
2013 Q2
0 quarters
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.15%
+5,800
New +$486K
2013 Q2
0 quarters
GLW icon
157
Corning
GLW
$121B
$485K 0.15%
+34,050
New +$495K
2013 Q2
0 quarters
ETR icon
158
Entergy
ETR
$49.9B
$468K 0.14%
+13,410
New +$461K
2013 Q2
0 quarters
DGX icon
159
Quest Diagnostics
DGX
$25.8B
$447K 0.14%
+7,375
New +$439K
2013 Q2
0 quarters
LIFE icon
160
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$410K 0.13%
+5,540
New +$402K
2013 Q2
0 quarters
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$102B
$404K 0.12%
+8,964
New +$397K
2013 Q2
0 quarters
DD icon
162
DuPont de Nemours
DD
$17.4B
$389K 0.12%
+4,782
New +$403K
2013 Q2
0 quarters
BND icon
163
Vanguard Total Bond Market
BND
$162B
$374K 0.12%
+4,625
New +$384K
2013 Q2
0 quarters
SLB icon
164
SLB Ltd
SLB
$72B
$367K 0.11%
+5,110
New +$378K
2013 Q2
0 quarters
TROW icon
165
T. Rowe Price
TROW
$21.3B
$351K 0.11%
+4,785
New +$357K
2013 Q2
0 quarters
FLR icon
166
Fluor
FLR
$6.37B
$349K 0.11%
+5,885
New +$358K
2013 Q2
0 quarters
TKR icon
167
Timken Company
TKR
$7.78B
$339K 0.1%
+8,417
New +$333K
2013 Q2
0 quarters
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$121B
$332K 0.1%
+14,375
New +$334K
2013 Q2
0 quarters
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$325K 0.1%
+3,855
New +$325K
2013 Q2
0 quarters
ADI icon
170
Analog Devices
ADI
$196B
$320K 0.1%
+7,110
New +$320K
2013 Q2
0 quarters
JPM icon
171
JPMorgan Chase
JPM
$890B
$320K 0.1%
+6,058
New +$308K
2013 Q2
0 quarters
LLY icon
172
Eli Lilly
LLY
$1.08T
$305K 0.09%
+6,200
New +$337K
2013 Q2
0 quarters
AON icon
173
Aon
AON
$58.4B
$302K 0.09%
+4,700
New +$298K
2013 Q2
0 quarters
FLO icon
174
Flowers Foods
FLO
$1.27B
$294K 0.09%
+13,350
New +$293K
2013 Q2
0 quarters
LOW icon
175
Lowe's Companies
LOW
$106B
$293K 0.09%
+7,150
New +$288K
2013 Q2
0 quarters
4 5 6
7
8

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Coastline Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
  • Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
  • Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.