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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.18M 0.2%
29,095
+800
+3% +$32.2K
AXP icon
152
American Express
AXP
$225B
$1.17M 0.2%
12,943
– –
ABT icon
153
Abbott
ABT
$195B
$1.16M 0.2%
21,687
+1,175
+6% +$59K
WDC icon
154
Western Digital
WDC
$166B
$1.14M 0.2%
17,511
+2,487
+17% +$165K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.14M 0.2%
19,131
– –
OKE icon
156
Oneok
OKE
$59.7B
$1.13M 0.2%
+20,294
New +$1.1M
RMD icon
157
ResMed
RMD
$34.7B
$1.13M 0.2%
14,615
+4,130
+39% +$316K
ADI icon
158
Analog Devices
ADI
$175B
$1.11M 0.19%
12,930
+530
+4% +$42.7K
COL
159
DELISTED
Rockwell Collins
COL
$1.11M 0.19%
8,525
-190
-2% -$23.1K
QCOM icon
160
Qualcomm
QCOM
$175B
$1.1M 0.19%
21,210
+6,370
+43% +$337K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.19%
4
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.19%
9,252
+105
+1% +$12.2K
SU icon
163
Suncor Energy
SU
$76.5B
$1.09M 0.19%
31,180
-3,040
-9% -$97K
MIDD icon
164
Middleby
MIDD
$5.1B
$1.04M 0.18%
8,150
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.18%
33,348
-80
-0.2% -$2.45K
CAC icon
166
Camden National
CAC
$957M
$1.03M 0.18%
23,692
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.18%
16,980
+1,210
+8% +$67.7K
AWK icon
168
American Water Works
AWK
$27.5B
$989K 0.17%
12,230
-420
-3% -$34K
PPL
169
PPL Corp
PPL
$25.7B
$982K 0.17%
25,870
+200
+0.8% +$7.73K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$981K 0.17%
15,200
+400
+3% +$25K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$163B
$980K 0.17%
17,900
-1,562
-8% -$83.9K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.6B
$979K 0.17%
14,303
-215
-1% -$14.4K
LLY icon
173
Eli Lilly
LLY
$1.05T
$969K 0.17%
11,327
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$953K 0.17%
19,500
– –
ED icon
175
Consolidated Edison
ED
$39.8B
$949K 0.17%
11,764
-590
-5% -$48.8K
5 6
7
8 9

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.