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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$27.2B
$1.14M 0.17%
8,177
+1,891
+30% +$278K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.13M 0.17%
18,611
+730
+4% +$44.7K
DE icon
178
Deere & Co
DE
$170B
$1.13M 0.17%
7,290
-410
-5% -$66.5K
COL
179
DELISTED
Rockwell Collins
COL
$1.13M 0.17%
8,385
-140
-2% -$19.1K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.12M 0.17%
19,335
+400
+2% +$24K
WYNN icon
181
Wynn Resorts
WYNN
$9.81B
$1.12M 0.17%
6,135
+2,375
+63% +$411K
CRM icon
182
Salesforce
CRM
$211B
$1.11M 0.17%
9,550
– –
BA icon
183
Boeing
BA
$166B
$1.11M 0.17%
3,380
+260
+8% +$87.8K
SU icon
184
Suncor Energy
SU
$76.5B
$1.08M 0.17%
31,180
– –
TT icon
185
Trane Technologies
TT
$98.8B
$1.07M 0.17%
12,560
– –
GILD icon
186
Gilead Sciences
GILD
$181B
$1.06M 0.16%
14,075
+2,950
+27% +$235K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.16%
31,088
-1,040
-3% -$36.5K
CAC icon
188
Camden National
CAC
$957M
$1.05M 0.16%
23,692
– –
MU icon
189
Micron Technology
MU
$1.05T
$1.04M 0.16%
20,000
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$1.02M 0.16%
15,200
– –
TJX icon
191
TJX Companies
TJX
$149B
$1.01M 0.16%
24,890
+7,480
+43% +$296K
HIG icon
192
Hartford Financial Services
HIG
$37.5B
$992K 0.15%
19,255
– –
MIDD icon
193
Middleby
MIDD
$5.1B
$984K 0.15%
7,950
-200
-2% -$26.2K
LOW icon
194
Lowe's Companies
LOW
$117B
$979K 0.15%
11,155
+65
+0.6% +$6.15K
MDT icon
195
Medtronic
MDT
$117B
$969K 0.15%
12,080
+295
+3% +$24.3K
AWK icon
196
American Water Works
AWK
$27.5B
$956K 0.15%
11,640
-590
-5% -$48.2K
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.96B
$930K 0.14%
25,550
+7,560
+42% +$280K
SBUX icon
198
Starbucks
SBUX
$123B
$927K 0.14%
16,015
+2,340
+17% +$135K
IVZ icon
199
Invesco
IVZ
$14.5B
$923K 0.14%
28,820
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$163B
$914K 0.14%
16,170
-1,757
-10% -$102K
6 7
8
9 10

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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

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 Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.