We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.5B
$1.33M 0.2%
10,680
-80
-0.7% -$9.65K
TT icon
177
Trane Technologies
TT
$98.8B
$1.3M 0.19%
10,530
-1,990
-16% -$243K
LHX icon
178
L3Harris
LHX
$48.9B
$1.29M 0.19%
6,199
+2,329
+60% +$477K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.19%
19,205
-2,685
-12% -$177K
BF.B icon
180
Brown-Forman Class B
BF.B
$12.5B
$1.27M 0.19%
20,181
+430
+2% +$25.1K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.18%
4
– –
LOGM
182
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.18%
17,545
+13,125
+297% +$940K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.23M 0.18%
24,180
-815
-3% -$41.5K
DE icon
184
Deere & Co
DE
$170B
$1.23M 0.18%
7,290
– –
DRI icon
185
Darden Restaurants
DRI
$24.5B
$1.22M 0.18%
10,290
-1,575
-13% -$192K
HAS icon
186
Hasbro
HAS
$13.3B
$1.21M 0.18%
10,155
-565
-5% -$64.3K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.18%
4,039
– –
TNL icon
188
Travel + Leisure Co
TNL
$4.36B
$1.19M 0.18%
25,875
+995
+4% +$44.4K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$1.17M 0.17%
13,854
– –
MCK icon
190
McKesson
MCK
$104B
$1.17M 0.17%
8,555
-855
-9% -$121K
RPM icon
191
RPM International
RPM
$13.6B
$1.13M 0.17%
16,345
-785
-5% -$52K
IBM icon
192
IBM
IBM
$222B
$1.11M 0.16%
7,974
+523
+7% +$70.5K
PM icon
193
Philip Morris
PM
$299B
$1.1M 0.16%
14,510
-680
-4% -$53.9K
MFC icon
194
Manulife Financial
MFC
$70.9B
$1.05M 0.16%
57,475
+310
+0.5% +$5.47K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.15%
9,214
+2,334
+34% +$266K
LLY icon
196
Eli Lilly
LLY
$1.05T
$1.04M 0.15%
9,304
+359
+4% +$40K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.02M 0.15%
19,085
+885
+5% +$47.3K
CAC icon
198
Camden National
CAC
$957M
$983K 0.14%
22,692
– –
CRM icon
199
Salesforce
CRM
$211B
$971K 0.14%
6,540
-1,635
-20% -$248K
XEL icon
200
Xcel Energy
XEL
$47.8B
$967K 0.14%
14,900
– –
6 7
8
9 10

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.