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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
+6.99%
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
$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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR icon
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 Held Since
EA icon
151
DELISTED
Electronic Arts
EA
$1.76M 0.24%
16,420
+262
+2% +$26K
2015 Q4
16 quarters
TROW icon
152
T. Rowe Price
TROW
$21.6B
$1.76M 0.24%
14,460
+110
+0.8% +$13K
2013 Q2
26 quarters
SBUX icon
153
Starbucks
SBUX
$110B
$1.73M 0.24%
19,705
+56
+0.3% +$4.78K
2017 Q2
10 quarters
BLK icon
154
Blackrock
BLK
$174B
$1.72M 0.24%
3,425
-42
-1% -$19.9K
2013 Q2
26 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.24%
26,760
-2,090
-7% -$120K
2014 Q4
20 quarters
DHR icon
156
Danaher
DHR
$163B
$1.71M 0.24%
12,560
-497
-4% -$62.8K
2014 Q3
21 quarters
A icon
157
Agilent Technologies
A
$49.5B
$1.68M 0.23%
19,745
+540
+3% +$42.5K
2017 Q1
11 quarters
GD icon
158
General Dynamics
GD
$91.2B
$1.68M 0.23%
9,503
+44
+0.5% +$7.9K
2013 Q2
26 quarters
GLW icon
159
Corning
GLW
$119B
$1.68M 0.23%
57,560
+545
+1% +$15.8K
2013 Q2
26 quarters
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$1.62M 0.23%
18,945
+1,400
+8% +$104K
2019 Q2
2 quarters
LIN icon
161
Linde
LIN
$227B
$1.61M 0.22%
7,560
+149
+2% +$30K
2018 Q4
4 quarters
UPS icon
162
United Parcel Service
UPS
$83.2B
$1.61M 0.22%
13,725
+155
+1% +$18.3K
2013 Q2
26 quarters
CAT icon
163
Caterpillar
CAT
$338B
$1.59M 0.22%
10,800
+200
+2% +$27.9K
2013 Q2
26 quarters
AZO icon
164
AutoZone
AZO
$49.5B
$1.55M 0.21%
1,300
-173
-12% -$200K
2013 Q2
26 quarters
MDT icon
165
Medtronic
MDT
$122B
$1.52M 0.21%
13,380
+47
+0.4% +$5.16K
2013 Q2
26 quarters
ADI icon
166
Analog Devices
ADI
$196B
$1.51M 0.21%
12,675
– –
2013 Q2
26 quarters
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.5M 0.21%
48,655
-830
-2% -$24.4K
2013 Q2
26 quarters
OXY icon
168
Occidental Petroleum
OXY
$60.6B
$1.49M 0.21%
36,088
-1,410
-4% -$56.5K
2013 Q2
26 quarters
WASH icon
169
Washington Trust Bancorp
WASH
$707M
$1.47M 0.2%
27,300
+7,550
+38% +$388K
2017 Q3
9 quarters
BF.B icon
170
Brown-Forman Class B
BF.B
$13.1B
$1.46M 0.2%
21,611
+1,430
+7% +$92.8K
2017 Q1
11 quarters
AVY icon
171
Avery Dennison
AVY
$13.3B
$1.46M 0.2%
11,130
-1,500
-12% -$189K
2013 Q2
26 quarters
AXP icon
172
American Express
AXP
$212B
$1.45M 0.2%
11,603
-745
-6% -$89K
2013 Q2
26 quarters
DE icon
173
Deere & Co
DE
$175B
$1.45M 0.2%
8,340
+1,050
+14% +$181K
2013 Q2
26 quarters
TT icon
174
Trane Technologies
TT
$101B
$1.4M 0.19%
10,530
– –
2017 Q4
8 quarters
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.2B
$1.39M 0.19%
7,807
-300
-4% -$51.2K
2013 Q2
26 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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BBCM
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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.