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CT

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
-5.24%
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
$439M
AUM Growth
-$38.8M
Cap. Flow
-$10M
Cap. Flow %
-2.28%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.05M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K
5
SLB icon
SLB Ltd
SLB
+$269K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.06M
2
MDT icon
Medtronic
MDT
+$894K
3
BAX icon
Baxter International
BAX
+$820K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.08%
2 Healthcare 11.63%
3 Technology 9.48%
4 Consumer Staples 9.14%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UN icon
176
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.16%
17,300
– –
2014 Q4
3 quarters
ENB icon
177
Enbridge
ENB
$104B
$687K 0.16%
18,499
-555
-3% -$23.2K
2014 Q4
3 quarters
ADI icon
178
Analog Devices
ADI
$196B
$685K 0.16%
12,145
– –
2013 Q2
9 quarters
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.2B
$666K 0.15%
6,222
+115
+2% +$13.1K
2013 Q2
9 quarters
HAL icon
180
Halliburton
HAL
$27.4B
$657K 0.15%
18,599
– –
2013 Q3
8 quarters
AWK icon
181
American Water Works
AWK
$26.4B
$632K 0.14%
11,470
+1,585
+16% +$82.8K
2014 Q4
3 quarters
CLX icon
182
Clorox
CLX
$10.4B
$605K 0.14%
5,240
– –
2014 Q4
3 quarters
CMI icon
183
Cummins
CMI
$73.3B
$592K 0.13%
5,450
-985
-15% -$122K
2013 Q2
9 quarters
KSU
184
DELISTED
Kansas City Southern
KSU
$591K 0.13%
6,498
– –
2014 Q4
3 quarters
OKS
185
DELISTED
Oneok Partners LP
OKS
$586K 0.13%
19,999
– –
2014 Q4
3 quarters
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.13%
13,016
+4,263
+49% +$217K
2014 Q4
3 quarters
LOW icon
187
Lowe's Companies
LOW
$110B
$583K 0.13%
8,455
-560
-6% -$38.5K
2013 Q2
9 quarters
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.07B
$582K 0.13%
12,550
-250
-2% -$11.6K
2013 Q2
9 quarters
TROW icon
189
T. Rowe Price
TROW
$21.6B
$560K 0.13%
8,060
+520
+7% +$38.5K
2013 Q2
9 quarters
JPM icon
190
JPMorgan Chase
JPM
$891B
$556K 0.13%
9,118
+675
+8% +$44.2K
2013 Q2
9 quarters
MO icon
191
Altria Group
MO
$123B
$534K 0.12%
9,817
– –
2013 Q2
9 quarters
SON icon
192
Sonoco
SON
$4.91B
$533K 0.12%
14,120
+495
+4% +$20.1K
2013 Q2
9 quarters
BUD icon
193
AB InBev
BUD
$160B
$532K 0.12%
5,001
– –
2014 Q4
3 quarters
PNRA
194
DELISTED
Panera Bread Co
PNRA
$528K 0.12%
2,730
+100
+4% +$18.6K
2014 Q4
3 quarters
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$521K 0.12%
15,905
-2,235
-12% -$78.9K
2013 Q2
9 quarters
DVN icon
196
Devon Energy
DVN
$54.2B
$506K 0.12%
13,642
+400
+3% +$18.4K
2013 Q2
9 quarters
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.45B
$505K 0.12%
5,650
– –
2015 Q1
2 quarters
DUK icon
198
Duke Energy
DUK
$92.7B
$492K 0.11%
6,841
– –
2014 Q4
3 quarters
CYAN
199
DELISTED
Cyanotech Corp
CYAN
$490K 0.11%
82,400
+1,000
+1% +$7.41K
2013 Q2
9 quarters
TFC icon
200
Truist Financial
TFC
$56.9B
$478K 0.11%
13,430
+200
+2% +$7.72K
2013 Q2
9 quarters
6 7
8
9 10

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Coastline Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.

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

  • Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
  • Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
  • Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
  • Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
  • Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
  • Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.

Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.