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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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.22%
59,915
-2,660
-4% -$64.7K
FISV
152
Fiserv Inc
FISV
$28.3B
$1.4M 0.21%
13,570
+11,394
+524% +$1.13M
VFQY icon
153
Vanguard US Quality Factor ETF
VFQY
$499M
$1.39M 0.21%
16,731
+1,685
+11% +$140K
LIN icon
154
Linde
LIN
$226B
$1.36M 0.21%
5,730
-570
-9% -$138K
AWK icon
155
American Water Works
AWK
$27.5B
$1.36M 0.2%
9,360
-665
-7% -$94.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.2%
36,935
+13,310
+56% +$479K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.33M 0.2%
3,970
-50
-1% -$16.6K
CFR icon
158
Cullen/Frost Bankers
CFR
$10B
$1.31M 0.2%
20,465
-200
-1% -$14K
WHR icon
159
Whirlpool
WHR
$2.68B
$1.3M 0.2%
7,090
-1,330
-16% -$221K
GD icon
160
General Dynamics
GD
$103B
$1.29M 0.19%
9,339
-315
-3% -$46.5K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$1.29M 0.19%
14,639
-115
-0.8% -$10.2K
CAT icon
162
Caterpillar
CAT
$368B
$1.28M 0.19%
8,590
-495
-5% -$69.5K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.19%
4
– –
MCK icon
164
McKesson
MCK
$104B
$1.23M 0.19%
8,270
– –
WASH icon
165
Washington Trust Bancorp
WASH
$753M
$1.21M 0.18%
39,367
+917
+2% +$30.2K
FICO icon
166
Fair Isaac
FICO
$24.9B
$1.19M 0.18%
2,800
-670
-19% -$285K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.19M 0.18%
+64,300
New +$1.01M
MTD icon
168
Mettler-Toledo International
MTD
$28B
$1.18M 0.18%
1,225
-20
-2% -$18.6K
CVX icon
169
Chevron
CVX
$396B
$1.18M 0.18%
16,394
-4,070
-20% -$342K
HD icon
170
Home Depot
HD
$329B
$1.18M 0.18%
4,235
-545
-11% -$148K
AZO icon
171
AutoZone
AZO
$48.4B
$1.15M 0.17%
980
-90
-8% -$106K
TXN icon
172
Texas Instruments
TXN
$236B
$1.15M 0.17%
8,030
+2,775
+53% +$377K
RPM icon
173
RPM International
RPM
$13.6B
$1.14M 0.17%
13,786
-195
-1% -$15.9K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.13M 0.17%
22,330
-1,990
-8% -$101K
VLO icon
175
Valero Energy
VLO
$101B
$1.13M 0.17%
25,970
-5,585
-18% -$293K
5 6
7
8 9

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WFA
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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.