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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$600K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$306K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$262K |
| 5 |
Darden Restaurants
DRI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $644K | 0.17% |
12,300
| – | – |
2013 Q2
4 quarters
|
|
152
Fluor
FLR
$6.37B
| $638K | 0.17% |
8,305
+240
| +3% | +$18.3K |
2013 Q2
4 quarters
|
|
153
DuPont de Nemours
DD
$17.4B
| $635K | 0.16% |
4,873
| – | – |
2013 Q2
4 quarters
|
|
154
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $629K | 0.16% |
42,950
+2,975
| +7% | +$42.9K |
2013 Q2
4 quarters
|
|
155
Vanguard Total Bond Market
BND
$162B
| $624K | 0.16% |
7,594
-583
| -7% | -$47.6K |
2013 Q2
4 quarters
|
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $622K | 0.16% |
28,100
| – | – |
2013 Q2
4 quarters
|
|
157
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $610K | 0.16% |
16,855
-160
| -0.9% | -$5.74K |
2013 Q2
4 quarters
|
|
158
Analog Devices
ADI
$196B
| $607K | 0.16% |
11,225
+1,185
| +12% | +$62.7K |
2013 Q2
4 quarters
|
|
159
Quest Diagnostics
DGX
$25.8B
| $586K | 0.15% |
9,985
+585
| +6% | +$34.3K |
2013 Q2
4 quarters
|
|
160
SPDR Gold Trust
GLD
$139B
| $586K | 0.15% |
4,580
| – | – |
2013 Q2
4 quarters
|
|
161
SLB Ltd
SLB
$72B
| $569K | 0.15% |
4,822
-513
| -10% | -$52.9K |
2013 Q2
4 quarters
|
|
162
Entergy
ETR
$49.9B
| $547K | 0.14% |
13,330
+20
| +0.2% | +$746 |
2013 Q2
4 quarters
|
|
163
Sonoco
SON
$4.86B
| $543K | 0.14% |
12,345
+315
| +3% | +$13.3K |
2013 Q2
4 quarters
|
|
164
iShares Core S&P Small-Cap ETF
IJR
$102B
| $535K | 0.14% |
9,554
-20
| -0.2% | -$1.08K |
2013 Q2
4 quarters
|
|
165
Philip Morris
PM
$320B
| $532K | 0.14% |
6,310
+55
| +0.9% | +$4.74K |
2013 Q2
4 quarters
|
|
166
T. Rowe Price
TROW
$21.3B
| $529K | 0.14% |
6,265
+70
| +1% | +$5.71K |
2013 Q2
4 quarters
|
|
167
DELISTED
Nordstrom
JWN
| $523K | 0.14% |
7,705
+1,465
| +23% | +$95K |
2013 Q4
2 quarters
|
|
168
Vanguard Total International Bond ETF
BNDX
$83.4B
| $515K | 0.13% |
10,022
+118
| +1% | +$6.01K |
2013 Q4
2 quarters
|
|
169
AbbVie
ABBV
$501B
| $421K | 0.11% |
7,460
-100
| -1% | -$5.25K |
2013 Q2
4 quarters
|
|
170
JPMorgan Chase
JPM
$890B
| $405K | 0.11% |
7,028
-155
| -2% | -$8.71K |
2013 Q2
4 quarters
|
|
171
L3Harris
LHX
$44.2B
| $405K | 0.11% |
5,350
-75
| -1% | -$5.59K |
2013 Q2
4 quarters
|
|
172
Truist Financial
TFC
$55.7B
| $386K | 0.1% |
9,785
+10
| +0.1% | +$383 |
2013 Q2
4 quarters
|
|
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $379K | 0.1% |
13,250
| – | – |
2013 Q2
4 quarters
|
|
174
Eli Lilly
LLY
$1.08T
| $376K | 0.1% |
6,050
| – | – |
2013 Q2
4 quarters
|
|
175
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | 0.1% |
9,355
+130
| +1% | +$4.99K |
2013 Q2
4 quarters
|
|
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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.