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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.59%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
151
Southern Company
SO
$103B
$990K 0.19%
19,295
+645
+3% +$34K
2013 Q2
13 quarters
JPM icon
152
JPMorgan Chase
JPM
$890B
$983K 0.19%
14,757
+5,640
+62% +$368K
2013 Q2
13 quarters
EQT icon
153
EQT Corp
EQT
$33B
$979K 0.19%
24,763
-138
-0.6% -$5.46K
2013 Q2
13 quarters
TROW icon
154
T. Rowe Price
TROW
$21.3B
$975K 0.19%
14,655
+1,015
+7% +$70.7K
2013 Q2
13 quarters
CSX icon
155
CSX Corp
CSX
$89.4B
$966K 0.19%
94,950
+330
+0.3% +$3.12K
2013 Q2
13 quarters
TNL icon
156
Travel + Leisure Co
TNL
$3.84B
$963K 0.19%
31,686
+13,169
+71% +$421K
2016 Q1
2 quarters
RPM icon
157
RPM International
RPM
$12.5B
$960K 0.19%
17,871
-300
-2% -$15.9K
2013 Q2
13 quarters
D icon
158
Dominion Energy
D
$55.2B
$953K 0.19%
12,824
+160
+1% +$12.2K
2014 Q4
7 quarters
ED icon
159
Consolidated Edison
ED
$40.5B
$953K 0.19%
12,654
+85
+0.7% +$6.6K
2014 Q4
7 quarters
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$939K 0.18%
4,339
– –
2013 Q2
13 quarters
DRI icon
161
Darden Restaurants
DRI
$23.6B
$926K 0.18%
15,095
+710
+5% +$44K
2014 Q2
9 quarters
AWK icon
162
American Water Works
AWK
$26.2B
$925K 0.18%
12,360
+390
+3% +$30.5K
2014 Q4
7 quarters
MA icon
163
Mastercard
MA
$528B
$913K 0.18%
8,970
+1,260
+16% +$121K
2016 Q2
1 quarter
CHD icon
164
Church & Dwight Co
CHD
$24.3B
$910K 0.18%
19,000
-1,680
-8% -$82.9K
2014 Q4
7 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$906K 0.18%
46,960
-6,341
-12% -$131K
2013 Q2
13 quarters
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$902K 0.18%
36,824
-40
-0.1% -$1.02K
2013 Q2
13 quarters
ABBV icon
167
AbbVie
ABBV
$501B
$894K 0.17%
14,176
+105
+0.7% +$6.8K
2013 Q2
13 quarters
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.3B
$881K 0.17%
14,893
-73
-0.5% -$4.23K
2013 Q2
13 quarters
PNRA
169
DELISTED
Panera Bread Co
PNRA
$881K 0.17%
4,525
– –
2014 Q4
7 quarters
PPL icon
170
PPL Corp
PPL
$26.2B
$876K 0.17%
25,350
+2,650
+12% +$95.4K
2013 Q2
13 quarters
DD icon
171
DuPont de Nemours
DD
$17.4B
$875K 0.17%
6,672
+243
+4% +$32.4K
2013 Q2
13 quarters
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.13T
$865K 0.17%
4
– –
2013 Q2
13 quarters
MDT icon
173
Medtronic
MDT
$121B
$851K 0.17%
9,850
– –
2013 Q2
13 quarters
HAL icon
174
Halliburton
HAL
$27.4B
$842K 0.16%
18,749
– –
2013 Q3
12 quarters
AXP icon
175
American Express
AXP
$207B
$840K 0.16%
13,128
– –
2013 Q2
13 quarters
5 6
7
8 9

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CCG
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TS
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MSIIA
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LA
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Coastline Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
  • Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
  • Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
  • Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
  • Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.