We are live on ! Find out more
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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.48%
2 Technology 13.45%
3 Healthcare 12.18%
4 Financials 9.55%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
151
Invesco Preferred ETF
PGX
$3.63B
$1.61M 0.24%
111,320
+18,490
+20% +$263K
2013 Q2
23 quarters
EV icon
152
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.24%
39,740
+540
+1% +$21.4K
2013 Q2
23 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.24%
33,155
+110
+0.3% +$5.48K
2014 Q4
17 quarters
MDT icon
154
Medtronic
MDT
$121B
$1.57M 0.23%
17,265
+645
+4% +$57.7K
2013 Q2
23 quarters
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.55M 0.23%
26,974
– –
2017 Q4
5 quarters
EA icon
156
DELISTED
Electronic Arts
EA
$1.55M 0.23%
15,215
-970
-6% -$91.9K
2015 Q4
13 quarters
DRI icon
157
Darden Restaurants
DRI
$24.4B
$1.53M 0.23%
12,575
-2,160
-15% -$237K
2014 Q2
19 quarters
BLK icon
158
Blackrock
BLK
$174B
$1.5M 0.22%
3,512
+54
+2% +$22.7K
2013 Q2
23 quarters
HD icon
159
Home Depot
HD
$310B
$1.48M 0.22%
7,710
– –
2017 Q4
5 quarters
UGI icon
160
UGI
UGI
$8.14B
$1.47M 0.22%
26,516
– –
2013 Q2
23 quarters
SBUX icon
161
Starbucks
SBUX
$110B
$1.47M 0.22%
19,745
+900
+5% +$61.9K
2017 Q2
7 quarters
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.7B
$1.44M 0.21%
9,127
-720
-7% -$109K
2013 Q2
23 quarters
TROW icon
163
T. Rowe Price
TROW
$21.4B
$1.43M 0.21%
14,300
+80
+0.6% +$7.71K
2013 Q2
23 quarters
ADI icon
164
Analog Devices
ADI
$194B
$1.43M 0.21%
13,555
+389
+3% +$39K
2013 Q2
23 quarters
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.43M 0.21%
18,985
+3,925
+26% +$275K
2017 Q3
6 quarters
CAT icon
166
Caterpillar
CAT
$338B
$1.42M 0.21%
10,505
-15
-0.1% -$1.99K
2013 Q2
23 quarters
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.42M 0.21%
55,285
+3,980
+8% +$103K
2013 Q2
23 quarters
LIN icon
168
Linde
LIN
$229B
$1.41M 0.21%
8,020
-651
-8% -$108K
2018 Q4
1 quarter
A icon
169
Agilent Technologies
A
$48.6B
$1.4M 0.21%
17,455
+1,210
+7% +$91.9K
2017 Q1
8 quarters
AXP icon
170
American Express
AXP
$211B
$1.4M 0.21%
12,768
-50
-0.4% -$5.25K
2013 Q2
23 quarters
TT icon
171
Trane Technologies
TT
$101B
$1.36M 0.2%
12,560
– –
2017 Q4
5 quarters
PM icon
172
Philip Morris
PM
$319B
$1.35M 0.2%
15,290
-390
-2% -$31.4K
2013 Q2
23 quarters
OLED icon
173
Universal Display
OLED
$3.58B
$1.33M 0.2%
8,730
+3,085
+55% +$382K
2018 Q2
3 quarters
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.2%
21,990
– –
2013 Q2
23 quarters
CRM icon
175
Salesforce
CRM
$197B
$1.29M 0.19%
8,175
– –
2017 Q4
5 quarters
5 6
7
8 9

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.