We are live on ! Find out more
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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.32M 0.19%
23,490
+2,109
+10% +$121K
2015 Q4
11 quarters
VNE
177
DELISTED
Veoneer, Inc.
VNE
$1.31M 0.19%
+23,765
New +$1.22M
2018 Q3
0 quarters
TNL icon
178
Travel + Leisure Co
TNL
$4B
$1.3M 0.19%
30,050
+3,295
+12% +$146K
2016 Q1
10 quarters
APD icon
179
Air Products & Chemicals
APD
$66B
$1.28M 0.18%
7,695
-350
-4% -$57K
2013 Q2
21 quarters
TT icon
180
Trane Technologies
TT
$101B
$1.28M 0.18%
12,560
– –
2017 Q4
3 quarters
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.28M 0.18%
4
– –
2013 Q2
21 quarters
PM icon
182
Philip Morris
PM
$312B
$1.28M 0.18%
15,680
+65
+0.4% +$5.34K
2013 Q2
21 quarters
CVA
183
DELISTED
Covanta Holding Corporation
CVA
$1.26M 0.18%
77,525
+14,735
+23% +$252K
2018 Q2
1 quarter
MCK icon
184
McKesson
MCK
$116B
$1.26M 0.18%
9,490
-230
-2% -$30K
2013 Q2
21 quarters
BND icon
185
Vanguard Total Bond Market
BND
$163B
$1.25M 0.18%
15,863
-3,670
-19% -$290K
2013 Q2
21 quarters
LLY icon
186
Eli Lilly
LLY
$1.12T
$1.25M 0.18%
11,615
-3,277
-22% -$328K
2013 Q2
21 quarters
WDC icon
187
Western Digital
WDC
$133B
$1.24M 0.18%
28,089
+1,846
+7% +$93.5K
2013 Q2
21 quarters
ADI icon
188
Analog Devices
ADI
$196B
$1.19M 0.17%
12,875
+55
+0.4% +$5.28K
2013 Q2
21 quarters
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.18M 0.17%
4,069
-300
-7% -$85.4K
2013 Q2
21 quarters
COL
190
DELISTED
Rockwell Collins
COL
$1.15M 0.16%
8,190
-105
-1% -$14.5K
2013 Q2
21 quarters
A icon
191
Agilent Technologies
A
$49.5B
$1.14M 0.16%
16,195
-9,775
-38% -$647K
2017 Q1
6 quarters
SU icon
192
Suncor Energy
SU
$88.5B
$1.11M 0.16%
28,820
-2,360
-8% -$95.5K
2013 Q2
21 quarters
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.11M 0.16%
19,795
+460
+2% +$26.1K
2014 Q3
16 quarters
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.16%
15,060
+750
+5% +$54.2K
2017 Q3
4 quarters
DE icon
195
Deere & Co
DE
$175B
$1.1M 0.16%
7,325
+35
+0.5% +$5.03K
2013 Q2
21 quarters
SBUX icon
196
Starbucks
SBUX
$110B
$1.05M 0.15%
18,505
+510
+3% +$27K
2017 Q2
5 quarters
WH icon
197
Wyndham Hotels & Resorts
WH
$5.59B
$1.04M 0.15%
18,740
+935
+5% +$53.5K
2018 Q2
1 quarter
RPM icon
198
RPM International
RPM
$12.8B
$1.04M 0.15%
16,015
-795
-5% -$51.2K
2013 Q2
21 quarters
CAC icon
199
Camden National
CAC
$944M
$1.03M 0.15%
23,692
– –
2015 Q4
11 quarters
CE icon
200
Celanese
CE
$5.1B
$1.03M 0.15%
9,000
– –
2017 Q4
3 quarters
6 7
8
9 10

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.