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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
+17.64%
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
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Technology 16.13%
3 Healthcare 12.43%
4 Financials 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CE icon
151
Celanese
CE
$5.14B
$1.44M 0.23%
16,645
-1,990
-11% -$166K
2017 Q4
10 quarters
MDT icon
152
Medtronic
MDT
$121B
$1.4M 0.22%
15,295
+3,015
+25% +$289K
2013 Q2
28 quarters
BLK icon
153
Blackrock
BLK
$174B
$1.37M 0.22%
2,525
-345
-12% -$174K
2013 Q2
28 quarters
TGT icon
154
Target
TGT
$69.9B
$1.37M 0.22%
+11,455
New +$1.31M
2020 Q2
0 quarters
DD icon
155
DuPont de Nemours
DD
$17.6B
$1.36M 0.21%
20,404
-2,185
-10% -$128K
2013 Q2
28 quarters
LIN icon
156
Linde
LIN
$229B
$1.34M 0.21%
6,300
-275
-4% -$53.1K
2018 Q4
6 quarters
BF.B icon
157
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.21%
20,611
+110
+0.5% +$7.01K
2017 Q1
13 quarters
BND icon
158
Vanguard Total Bond Market
BND
$163B
$1.3M 0.21%
14,754
– –
2013 Q2
28 quarters
AWK icon
159
American Water Works
AWK
$26.8B
$1.29M 0.2%
10,025
-40
-0.4% -$4.98K
2014 Q4
22 quarters
DE icon
160
Deere & Co
DE
$172B
$1.29M 0.2%
8,203
-157
-2% -$22.7K
2013 Q2
28 quarters
MCK icon
161
McKesson
MCK
$117B
$1.27M 0.2%
8,270
-150
-2% -$21.7K
2013 Q2
28 quarters
WASH icon
162
Washington Trust Bancorp
WASH
$708M
$1.26M 0.2%
38,450
+9,690
+34% +$317K
2017 Q3
11 quarters
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.24M 0.2%
4,020
-35
-0.9% -$10.2K
2013 Q2
28 quarters
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.23M 0.19%
24,320
-465
-2% -$23.3K
2018 Q2
8 quarters
BABA icon
165
Alibaba
BABA
$272B
$1.22M 0.19%
5,640
+310
+6% +$64.6K
2019 Q1
5 quarters
AZO icon
166
AutoZone
AZO
$50.1B
$1.21M 0.19%
1,070
-230
-18% -$242K
2013 Q2
28 quarters
WH icon
167
Wyndham Hotels & Resorts
WH
$5.62B
$1.21M 0.19%
28,265
-440
-2% -$17.9K
2018 Q2
8 quarters
HD icon
168
Home Depot
HD
$309B
$1.2M 0.19%
4,780
-35
-0.7% -$8.01K
2017 Q4
10 quarters
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.6B
$1.19M 0.19%
6,957
-430
-6% -$69.6K
2013 Q2
28 quarters
LLY icon
170
Eli Lilly
LLY
$1.12T
$1.19M 0.19%
7,270
-200
-3% -$30.7K
2013 Q2
28 quarters
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$507M
$1.18M 0.19%
15,046
+2,765
+23% +$202K
2019 Q2
4 quarters
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$1.18M 0.19%
32,695
-8,950
-21% -$315K
2013 Q2
28 quarters
CAT icon
173
Caterpillar
CAT
$337B
$1.15M 0.18%
9,085
-45
-0.5% -$5.33K
2013 Q2
28 quarters
OMC icon
174
Omnicom Group
OMC
$21.9B
$1.15M 0.18%
21,010
-4,170
-17% -$227K
2013 Q2
28 quarters
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.14M 0.18%
22,575
+2,480
+12% +$117K
2014 Q3
23 quarters
5 6
7
8 9

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.