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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
176
Kinder Morgan
KMI
$74.3B
$940K 0.16%
49,024
-2,100
-4% -$40.9K
2014 Q4
11 quarters
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$29.3B
$912K 0.16%
15,640
+1,470
+10% +$83.4K
2014 Q3
12 quarters
D icon
178
Dominion Energy
D
$55.2B
$902K 0.16%
11,717
-572
-5% -$44.5K
2014 Q4
11 quarters
DVA icon
179
DaVita
DVA
$11.5B
$901K 0.16%
15,170
+6,390
+73% +$385K
2017 Q1
2 quarters
CMI icon
180
Cummins
CMI
$72.4B
$899K 0.16%
5,350
-260
-5% -$42.1K
2013 Q2
17 quarters
MDT icon
181
Medtronic
MDT
$121B
$888K 0.15%
11,410
-65
-0.6% -$5.4K
2013 Q2
17 quarters
IBB icon
182
iShares Biotechnology ETF
IBB
$10.4B
$882K 0.15%
7,935
-315
-4% -$33.7K
2014 Q4
11 quarters
RPM icon
183
RPM International
RPM
$12.5B
$880K 0.15%
17,125
-106
-0.6% -$5.43K
2013 Q2
17 quarters
NVDA icon
184
NVIDIA
NVDA
$5.34T
$871K 0.15%
+194,800
New +$810K
2017 Q3
0 quarters
EQT icon
185
EQT Corp
EQT
$33B
$860K 0.15%
24,230
-533
-2% -$18.1K
2013 Q2
17 quarters
LOW icon
186
Lowe's Companies
LOW
$106B
$846K 0.15%
10,585
+2,135
+25% +$163K
2013 Q2
17 quarters
CHD icon
187
Church & Dwight Co
CHD
$24.3B
$825K 0.14%
17,040
-650
-4% -$33K
2014 Q4
11 quarters
HAL icon
188
Halliburton
HAL
$27.4B
$822K 0.14%
17,839
– –
2013 Q3
16 quarters
TJX icon
189
TJX Companies
TJX
$157B
$802K 0.14%
21,750
+6,250
+40% +$223K
2016 Q4
3 quarters
LH icon
190
Labcorp
LH
$25.7B
$768K 0.13%
5,925
+1,490
+34% +$199K
2016 Q4
3 quarters
UN icon
191
DELISTED
Unilever NV New York Registry Shares
UN
$762K 0.13%
12,900
-970
-7% -$56.6K
2014 Q4
11 quarters
BA icon
192
Boeing
BA
$146B
$745K 0.13%
2,930
+495
+20% +$115K
2016 Q3
4 quarters
COST icon
193
Costco
COST
$435B
$739K 0.13%
4,500
-170
-4% -$26.7K
2014 Q4
11 quarters
CAH icon
194
Cardinal Health
CAH
$57.4B
$736K 0.13%
11,000
+3,980
+57% +$281K
2015 Q4
7 quarters
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$732K 0.13%
14,160
+2,920
+26% +$151K
2017 Q1
2 quarters
GILD icon
196
Gilead Sciences
GILD
$190B
$728K 0.13%
8,985
+2,860
+47% +$219K
2017 Q1
2 quarters
GEN icon
197
Gen Digital
GEN
$14.2B
$725K 0.13%
22,104
+11,540
+109% +$352K
2017 Q2
1 quarter
ENB icon
198
Enbridge
ENB
$106B
$723K 0.13%
17,273
-290
-2% -$11.8K
2014 Q4
11 quarters
KSU
199
DELISTED
Kansas City Southern
KSU
$717K 0.13%
6,598
– –
2014 Q4
11 quarters
SON icon
200
Sonoco
SON
$4.86B
$712K 0.12%
14,117
+42
+0.3% +$2.07K
2013 Q2
17 quarters
6 7
8
9 10

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.