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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.93M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.72M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.41M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.91B
| $1.44M | 0.23% |
16,645
-1,990
| -11% | -$166K |
|
152
Medtronic
MDT
$107B
| $1.4M | 0.22% |
15,295
+3,015
| +25% | +$289K |
|
153
Blackrock
BLK
$165B
| $1.37M | 0.22% |
2,525
-345
| -12% | -$174K |
|
154
Target
TGT
$63.8B
| $1.37M | 0.22% |
+11,455
| New | +$1.31M |
|
155
DuPont de Nemours
DD
$18.4B
| $1.36M | 0.21% |
20,404
-2,185
| -10% | -$128K |
|
156
Linde
LIN
$238B
| $1.34M | 0.21% |
6,300
-275
| -4% | -$53.1K |
|
157
Brown-Forman Class B
BF.B
$11.9B
| $1.31M | 0.21% |
20,611
+110
| +0.5% | +$7.01K |
|
158
Vanguard Total Bond Market
BND
$158B
| $1.3M | 0.21% |
14,754
| – | – |
|
159
American Water Works
AWK
$26.4B
| $1.29M | 0.2% |
10,025
-40
| -0.4% | -$4.98K |
|
160
Deere & Co
DE
$159B
| $1.29M | 0.2% |
8,203
-157
| -2% | -$22.7K |
|
161
McKesson
MCK
$97.4B
| $1.27M | 0.2% |
8,270
-150
| -2% | -$21.7K |
|
162
Washington Trust Bancorp
WASH
$693M
| $1.26M | 0.2% |
38,450
+9,690
| +34% | +$317K |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.24M | 0.2% |
4,020
-35
| -0.9% | -$10.2K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.23M | 0.19% |
24,320
-465
| -2% | -$23.3K |
|
165
Alibaba
BABA
$284B
| $1.22M | 0.19% |
5,640
+310
| +6% | +$64.6K |
|
166
AutoZone
AZO
$49.1B
| $1.21M | 0.19% |
1,070
-230
| -18% | -$242K |
|
167
Wyndham Hotels & Resorts
WH
$5.73B
| $1.21M | 0.19% |
28,265
-440
| -2% | -$17.9K |
|
168
Home Depot
HD
$333B
| $1.2M | 0.19% |
4,780
-35
| -0.7% | -$8.01K |
|
169
iShares Russell 1000 ETF
IWB
$48.1B
| $1.19M | 0.19% |
6,957
-430
| -6% | -$69.6K |
|
170
Eli Lilly
LLY
$1.05T
| $1.19M | 0.19% |
7,270
-200
| -3% | -$30.7K |
|
171
Vanguard US Quality Factor ETF
VFQY
$476M
| $1.18M | 0.19% |
15,046
+2,765
| +23% | +$202K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $1.18M | 0.19% |
32,695
-8,950
| -21% | -$315K |
|
173
Caterpillar
CAT
$401B
| $1.15M | 0.18% |
9,085
-45
| -0.5% | -$5.33K |
|
174
Omnicom Group
OMC
$23.2B
| $1.15M | 0.18% |
21,010
-4,170
| -17% | -$227K |
|
175
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.14M | 0.18% |
22,575
+2,480
| +12% | +$117K |
|
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Coastline Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
- Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
- Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
- Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
- Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
- Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
- Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.
Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.