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CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYAN
151
DELISTED
Cyanotech Corp
CYAN
| $522K | 0.16% |
+81,400
| New | +$414K |
|
152
Philip Morris
PM
$299B
| $519K | 0.16% |
+5,985
| New | +$556K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $517K | 0.16% |
+27,450
| New | +$538K |
|
154
Sempra
SRE
$55.1B
| $507K | 0.16% |
+12,400
| New | +$505K |
|
155
Southern Company
SO
$102B
| $506K | 0.16% |
+11,470
| New | +$527K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.15% |
+5,800
| New | +$486K |
|
157
Corning
GLW
$128B
| $485K | 0.15% |
+34,050
| New | +$495K |
|
158
Entergy
ETR
$49.3B
| $468K | 0.14% |
+13,410
| New | +$461K |
|
159
Quest Diagnostics
DGX
$26.8B
| $447K | 0.14% |
+7,375
| New | +$439K |
|
|
LIFE
160
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $410K | 0.13% |
+5,540
| New | +$402K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$110B
| $404K | 0.12% |
+8,964
| New | +$397K |
|
162
DuPont de Nemours
DD
$18.5B
| $389K | 0.12% |
+4,782
| New | +$403K |
|
163
Vanguard Total Bond Market
BND
$161B
| $374K | 0.12% |
+4,625
| New | +$384K |
|
164
SLB Ltd
SLB
$85.1B
| $367K | 0.11% |
+5,110
| New | +$378K |
|
165
T. Rowe Price
TROW
$23.7B
| $351K | 0.11% |
+4,785
| New | +$357K |
|
166
Fluor
FLR
$7.12B
| $349K | 0.11% |
+5,885
| New | +$358K |
|
167
Timken Company
TKR
$8.37B
| $339K | 0.1% |
+8,417
| New | +$333K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $332K | 0.1% |
+14,375
| New | +$334K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $325K | 0.1% |
+3,855
| New | +$325K |
|
170
Analog Devices
ADI
$175B
| $320K | 0.1% |
+7,110
| New | +$320K |
|
171
JPMorgan Chase
JPM
$951B
| $320K | 0.1% |
+6,058
| New | +$308K |
|
172
Eli Lilly
LLY
$1.05T
| $305K | 0.09% |
+6,200
| New | +$337K |
|
173
Aon
AON
$75.4B
| $302K | 0.09% |
+4,700
| New | +$298K |
|
174
Flowers Foods
FLO
$1.51B
| $294K | 0.09% |
+13,350
| New | +$293K |
|
175
Lowe's Companies
LOW
$117B
| $293K | 0.09% |
+7,150
| New | +$288K |
|
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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.