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
+3.31%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Pharmaceutical Industries Limited
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 Held Since
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$510M
$1.18M 0.2%
29,095
+800
+3% +$32.2K
2013 Q2
17 quarters
AXP icon
152
American Express
AXP
$207B
$1.17M 0.2%
12,943
– –
2013 Q2
17 quarters
ABT icon
153
Abbott
ABT
$178B
$1.16M 0.2%
21,687
+1,175
+6% +$59K
2014 Q2
13 quarters
WDC icon
154
Western Digital
WDC
$136B
$1.14M 0.2%
17,511
+2,487
+17% +$165K
2013 Q2
17 quarters
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$1.14M 0.2%
19,131
– –
2015 Q4
7 quarters
OKE icon
156
Oneok
OKE
$58B
$1.13M 0.2%
+20,294
New +$1.1M
2017 Q3
0 quarters
RMD icon
157
ResMed
RMD
$33.1B
$1.13M 0.2%
14,615
+4,130
+39% +$316K
2017 Q1
2 quarters
ADI icon
158
Analog Devices
ADI
$196B
$1.11M 0.19%
12,930
+530
+4% +$42.7K
2013 Q2
17 quarters
COL
159
DELISTED
Rockwell Collins
COL
$1.11M 0.19%
8,525
-190
-2% -$23.1K
2013 Q2
17 quarters
QCOM icon
160
Qualcomm
QCOM
$184B
$1.1M 0.19%
21,210
+6,370
+43% +$337K
2016 Q2
5 quarters
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.1M 0.19%
4
– –
2013 Q2
17 quarters
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.1M 0.19%
9,252
+105
+1% +$12.2K
2013 Q2
17 quarters
SU icon
163
Suncor Energy
SU
$88.8B
$1.09M 0.19%
31,180
-3,040
-9% -$97K
2013 Q2
17 quarters
MIDD icon
164
Middleby
MIDD
$4.8B
$1.04M 0.18%
8,150
– –
2014 Q4
11 quarters
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.18%
33,348
-80
-0.2% -$2.45K
2013 Q2
17 quarters
CAC icon
166
Camden National
CAC
$939M
$1.03M 0.18%
23,692
– –
2015 Q4
7 quarters
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.18%
16,980
+1,210
+8% +$67.7K
2014 Q4
11 quarters
AWK icon
168
American Water Works
AWK
$26.2B
$989K 0.17%
12,230
-420
-3% -$34K
2014 Q4
11 quarters
PPL icon
169
PPL Corp
PPL
$26.2B
$982K 0.17%
25,870
+200
+0.8% +$7.73K
2013 Q2
17 quarters
ATVI
170
DELISTED
Activision Blizzard
ATVI
$981K 0.17%
15,200
+400
+3% +$25K
2015 Q4
7 quarters
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$161B
$980K 0.17%
17,900
-1,562
-8% -$83.9K
2015 Q1
10 quarters
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.3B
$979K 0.17%
14,303
-215
-1% -$14.4K
2013 Q2
17 quarters
LLY icon
173
Eli Lilly
LLY
$1.08T
$969K 0.17%
11,327
– –
2013 Q2
17 quarters
APC icon
174
DELISTED
Anadarko Petroleum
APC
$953K 0.17%
19,500
– –
2013 Q2
17 quarters
ED icon
175
Consolidated Edison
ED
$40.5B
$949K 0.17%
11,764
-590
-5% -$48.8K
2014 Q4
11 quarters
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.