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CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.41% |
| 2 | Healthcare | 11% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.09% |
+4,300
| New | +$286K |
|
177
Sonoco
SON
$5.58B
| $277K | 0.09% |
+8,000
| New | +$279K |
|
178
L3Harris
LHX
$48.9B
| $275K | 0.08% |
+5,595
| New | +$266K |
|
179
Western Union
WU
$2.26B
| $263K | 0.08% |
+15,412
| New | +$244K |
|
180
Amphenol
APH
$194B
| $258K | 0.08% |
+26,560
| New | +$254K |
|
181
AbbVie
ABBV
$451B
| $249K | 0.08% |
+6,030
| New | +$264K |
|
|
BCS.PRC
182
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $244K | 0.08% |
+9,667
| New | +$247K |
|
|
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.07% |
+7,225
| New | +$224K |
|
184
VanEck Agribusiness ETF
MOO
$1.02B
| $240K | 0.07% |
+4,687
| New | +$250K |
|
185
Truist Financial
TFC
$61.6B
| $231K | 0.07% |
+6,820
| New | +$218K |
|
|
BRKL
186
DELISTED
Brookline Bancorp
BRKL
| $229K | 0.07% |
+26,343
| New | +$228K |
|
187
Walmart Inc
WMT
$820B
| $228K | 0.07% |
+9,180
| New | +$235K |
|
188
Vanguard Energy ETF
VDE
$10.7B
| $219K | 0.07% |
+1,950
| New | +$221K |
|
189
Abbott
ABT
$195B
| $216K | 0.07% |
+6,180
| New | +$227K |
|
190
Manulife Financial
MFC
$70.9B
| $214K | 0.07% |
+13,402
| New | +$203K |
|
191
Altria Group
MO
$115B
| $211K | 0.07% |
+6,030
| New | +$217K |
|
192
Honeywell
HON
$68.9B
| $204K | 0.06% |
+2,865
| New | +$198K |
|
193
Consolidated Water Co
CWCO
$476M
| $131K | 0.04% |
+11,433
| New | +$117K |
|
|
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$606M
| $71K | 0.02% |
+1,908
| New | +$82K |
|
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Coastline Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.
- Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
- Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
- Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.