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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 16.92%
3 Healthcare 12.3%
4 Financials 8.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.6B
$1.63M 0.22%
9,655
-120
-1% -$20.3K
BABA icon
152
Alibaba
BABA
$296B
$1.59M 0.21%
6,840
+350
+5% +$97.2K
ABB
153
DELISTED
ABB Ltd
ABB
$1.58M 0.21%
56,425
+13,745
+32% +$366K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.57M 0.21%
11,504
-4,530
-28% -$581K
T icon
155
AT&T
T
$178B
$1.55M 0.21%
71,282
-10,307
-13% -$222K
CAT icon
156
Caterpillar
CAT
$368B
$1.55M 0.21%
8,495
-95
-1% -$16.1K
LIN icon
157
Linde
LIN
$226B
$1.49M 0.2%
5,670
-60
-1% -$14.7K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.48M 0.2%
3,945
-25
-0.6% -$8.87K
MTD icon
159
Mettler-Toledo International
MTD
$28B
$1.45M 0.19%
1,275
+50
+4% +$54.8K
GD icon
160
General Dynamics
GD
$103B
$1.45M 0.19%
9,734
+395
+4% +$57.7K
FICO icon
161
Fair Isaac
FICO
$24.9B
$1.43M 0.19%
2,800
– –
AWK icon
162
American Water Works
AWK
$27.5B
$1.43M 0.19%
9,290
-70
-0.7% -$10.8K
OMC icon
163
Omnicom Group
OMC
$24.2B
$1.4M 0.19%
22,470
+440
+2% +$25.1K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.19%
4
– –
RIO icon
165
Rio Tinto
RIO
$168B
$1.38M 0.18%
18,320
+1,320
+8% +$86.7K
BLK icon
166
Blackrock
BLK
$180B
$1.35M 0.18%
1,866
-124
-6% -$82.2K
TXN icon
167
Texas Instruments
TXN
$236B
$1.34M 0.18%
8,195
+165
+2% +$25.7K
HUBB icon
168
Hubbell
HUBB
$24.3B
$1.34M 0.18%
8,570
+2,025
+31% +$310K
CVX icon
169
Chevron
CVX
$396B
$1.31M 0.18%
15,578
-816
-5% -$66.1K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.3M 0.17%
31,605
+310
+1% +$11.9K
DRI icon
171
Darden Restaurants
DRI
$24.5B
$1.3M 0.17%
10,910
+230
+2% +$24.6K
HD icon
172
Home Depot
HD
$329B
$1.29M 0.17%
4,845
+610
+14% +$168K
KO icon
173
Coca-Cola
KO
$386B
$1.28M 0.17%
23,335
+880
+4% +$45.5K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.28M 0.17%
23,555
-8,790
-27% -$453K
WHR icon
175
Whirlpool
WHR
$2.68B
$1.26M 0.17%
6,990
-100
-1% -$19.2K
5 6
7
8 9

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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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 Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.