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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
+3.88%
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
$385M
AUM Growth
+$9.22M
Cap. Flow
-$3.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K
5
DRI icon
Darden Restaurants
DRI
+$258K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$641K
3
WFT
Weatherford International plc
WFT
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$447K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 10.79%
3 Healthcare 10.68%
4 Energy 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.1B
$644K 0.17%
12,300
– –
FLR icon
152
Fluor
FLR
$7.12B
$638K 0.17%
8,305
+240
+3% +$18.3K
DD icon
153
DuPont de Nemours
DD
$18.5B
$635K 0.16%
4,873
– –
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$629K 0.16%
42,950
+2,975
+7% +$42.9K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$624K 0.16%
7,594
-583
-7% -$47.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$622K 0.16%
28,100
– –
LUMN icon
157
Lumen
LUMN
$6.23B
$610K 0.16%
16,855
-160
-0.9% -$5.74K
ADI icon
158
Analog Devices
ADI
$175B
$607K 0.16%
11,225
+1,185
+12% +$62.7K
DGX icon
159
Quest Diagnostics
DGX
$26.8B
$586K 0.15%
9,985
+585
+6% +$34.3K
GLD icon
160
SPDR Gold Trust
GLD
$149B
$586K 0.15%
4,580
– –
SLB icon
161
SLB Ltd
SLB
$85.1B
$569K 0.15%
4,822
-513
-10% -$52.9K
ETR icon
162
Entergy
ETR
$49.3B
$547K 0.14%
13,330
+20
+0.2% +$746
SON icon
163
Sonoco
SON
$5.58B
$543K 0.14%
12,345
+315
+3% +$13.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.14%
9,554
-20
-0.2% -$1.08K
PM icon
165
Philip Morris
PM
$299B
$532K 0.14%
6,310
+55
+0.9% +$4.74K
TROW icon
166
T. Rowe Price
TROW
$23.7B
$529K 0.14%
6,265
+70
+1% +$5.71K
JWN
167
DELISTED
Nordstrom
JWN
$523K 0.14%
7,705
+1,465
+23% +$95K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.5B
$515K 0.13%
10,022
+118
+1% +$6.01K
ABBV icon
169
AbbVie
ABBV
$451B
$421K 0.11%
7,460
-100
-1% -$5.25K
JPM icon
170
JPMorgan Chase
JPM
$951B
$405K 0.11%
7,028
-155
-2% -$8.71K
LHX icon
171
L3Harris
LHX
$48.9B
$405K 0.11%
5,350
-75
-1% -$5.59K
TFC icon
172
Truist Financial
TFC
$61.6B
$386K 0.1%
9,785
+10
+0.1% +$383
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$379K 0.1%
13,250
– –
LLY icon
174
Eli Lilly
LLY
$1.05T
$376K 0.1%
6,050
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$376K 0.1%
9,355
+130
+1% +$4.99K
5 6
7
8 9

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Coastline Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
  • Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
  • Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
  • Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
  • Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
  • Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.

Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.