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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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$1.76M 0.24%
16,420
+262
+2% +$26K
TROW icon
152
T. Rowe Price
TROW
$23.7B
$1.76M 0.24%
14,460
+110
+0.8% +$13K
SBUX icon
153
Starbucks
SBUX
$123B
$1.73M 0.24%
19,705
+56
+0.3% +$4.78K
BLK icon
154
Blackrock
BLK
$180B
$1.72M 0.24%
3,425
-42
-1% -$19.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.24%
26,760
-2,090
-7% -$120K
DHR icon
156
Danaher
DHR
$152B
$1.71M 0.24%
12,560
-497
-4% -$62.8K
A icon
157
Agilent Technologies
A
$43.4B
$1.68M 0.23%
19,745
+540
+3% +$42.5K
GD icon
158
General Dynamics
GD
$103B
$1.68M 0.23%
9,503
+44
+0.5% +$7.9K
GLW icon
159
Corning
GLW
$128B
$1.68M 0.23%
57,560
+545
+1% +$15.8K
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$1.62M 0.23%
18,945
+1,400
+8% +$104K
LIN icon
161
Linde
LIN
$226B
$1.61M 0.22%
7,560
+149
+2% +$30K
UPS icon
162
United Parcel Service
UPS
$89.6B
$1.61M 0.22%
13,725
+155
+1% +$18.3K
CAT icon
163
Caterpillar
CAT
$368B
$1.59M 0.22%
10,800
+200
+2% +$27.9K
AZO icon
164
AutoZone
AZO
$48.4B
$1.55M 0.21%
1,300
-173
-12% -$200K
MDT icon
165
Medtronic
MDT
$117B
$1.52M 0.21%
13,380
+47
+0.4% +$5.16K
ADI icon
166
Analog Devices
ADI
$175B
$1.51M 0.21%
12,675
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.21%
48,655
-830
-2% -$24.4K
OXY icon
168
Occidental Petroleum
OXY
$59.1B
$1.49M 0.21%
36,088
-1,410
-4% -$56.5K
WASH icon
169
Washington Trust Bancorp
WASH
$753M
$1.47M 0.2%
27,300
+7,550
+38% +$388K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.5B
$1.46M 0.2%
21,611
+1,430
+7% +$92.8K
AVY icon
171
Avery Dennison
AVY
$13.5B
$1.46M 0.2%
11,130
-1,500
-12% -$189K
AXP icon
172
American Express
AXP
$225B
$1.45M 0.2%
11,603
-745
-6% -$89K
DE icon
173
Deere & Co
DE
$170B
$1.45M 0.2%
8,340
+1,050
+14% +$181K
TT icon
174
Trane Technologies
TT
$98.8B
$1.4M 0.19%
10,530
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.19%
7,807
-300
-4% -$51.2K
5 6
7
8 9

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.