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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR icon
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
176
American Water Works
AWK
$26.7B
$1.38M 0.19%
11,245
+565
+5% +$68.5K
2014 Q4
20 quarters
TNL icon
177
Travel + Leisure Co
TNL
$4.1B
$1.37M 0.19%
26,540
+665
+3% +$31.8K
2016 Q1
15 quarters
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.36M 0.19%
4
– –
2013 Q2
26 quarters
PSX icon
179
Phillips 66
PSX
$116B
$1.35M 0.19%
12,144
-1,519
-11% -$171K
2013 Q2
26 quarters
EPD icon
180
Enterprise Products Partners
EPD
$77.6B
$1.33M 0.19%
47,430
– –
2013 Q2
26 quarters
WHR icon
181
Whirlpool
WHR
$1.88B
$1.3M 0.18%
8,840
+35
+0.4% +$5.29K
2013 Q2
26 quarters
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.29M 0.18%
4,024
-15
-0.4% -$4.62K
2013 Q2
26 quarters
LLY icon
183
Eli Lilly
LLY
$1.12T
$1.24M 0.17%
9,445
+141
+2% +$16.3K
2013 Q2
26 quarters
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.23M 0.17%
24,180
– –
2018 Q2
6 quarters
UGI icon
185
UGI
UGI
$8.15B
$1.23M 0.17%
27,116
+318
+1% +$14.6K
2013 Q2
26 quarters
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.17%
19,205
– –
2013 Q2
26 quarters
BND icon
187
Vanguard Total Bond Market
BND
$163B
$1.2M 0.17%
14,299
+445
+3% +$37.4K
2013 Q2
26 quarters
MCK icon
188
McKesson
MCK
$117B
$1.18M 0.16%
8,555
– –
2013 Q2
26 quarters
LHX icon
189
L3Harris
LHX
$45.6B
$1.18M 0.16%
5,940
-259
-4% -$51.9K
2013 Q2
26 quarters
MFC icon
190
Manulife Financial
MFC
$73.5B
$1.17M 0.16%
57,545
+70
+0.1% +$1.34K
2013 Q2
26 quarters
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.16M 0.16%
10,079
+865
+9% +$97.7K
2014 Q4
20 quarters
RCL icon
192
Royal Caribbean
RCL
$75.9B
$1.15M 0.16%
8,585
– –
2017 Q1
11 quarters
RPM icon
193
RPM International
RPM
$13B
$1.13M 0.16%
14,776
-1,569
-10% -$114K
2013 Q2
26 quarters
BABA icon
194
Alibaba
BABA
$276B
$1.13M 0.16%
5,330
+125
+2% +$23.5K
2019 Q1
3 quarters
DRI icon
195
Darden Restaurants
DRI
$24.7B
$1.13M 0.16%
10,365
+75
+0.7% +$8.51K
2014 Q2
22 quarters
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.16%
19,085
– –
2014 Q3
21 quarters
HAS icon
197
Hasbro
HAS
$14B
$1.11M 0.15%
10,545
+390
+4% +$40.6K
2015 Q4
16 quarters
DOW icon
198
Dow Inc
DOW
$21.6B
$1.1M 0.15%
20,094
+1,460
+8% +$75.4K
2019 Q2
2 quarters
PM icon
199
Philip Morris
PM
$317B
$1.1M 0.15%
12,895
-1,615
-11% -$133K
2013 Q2
26 quarters
HD icon
200
Home Depot
HD
$313B
$1.1M 0.15%
5,020
-1,368
-21% -$310K
2017 Q4
8 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 Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

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 Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.