We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
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 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.4B
$1.38M 0.19%
11,245
+565
+5% +$68.5K
TNL icon
177
Travel + Leisure Co
TNL
$4.57B
$1.37M 0.19%
26,540
+665
+3% +$31.8K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.19%
4
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$1.35M 0.19%
12,144
-1,519
-11% -$171K
EPD icon
180
Enterprise Products Partners
EPD
$82.6B
$1.33M 0.19%
47,430
– –
WHR icon
181
Whirlpool
WHR
$2.48B
$1.3M 0.18%
8,840
+35
+0.4% +$5.29K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.18%
4,024
-15
-0.4% -$4.62K
LLY icon
183
Eli Lilly
LLY
$1.05T
$1.24M 0.17%
9,445
+141
+2% +$16.3K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10B
$1.23M 0.17%
24,180
– –
UGI icon
185
UGI
UGI
$7.85B
$1.23M 0.17%
27,116
+318
+1% +$14.6K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.17%
19,205
– –
BND icon
187
Vanguard Total Bond Market
BND
$159B
$1.2M 0.17%
14,299
+445
+3% +$37.4K
MCK icon
188
McKesson
MCK
$98.5B
$1.18M 0.16%
8,555
– –
LHX icon
189
L3Harris
LHX
$52.5B
$1.18M 0.16%
5,940
-259
-4% -$51.9K
MFC icon
190
Manulife Financial
MFC
$72.1B
$1.17M 0.16%
57,545
+70
+0.1% +$1.34K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.16M 0.16%
10,079
+865
+9% +$97.7K
RCL icon
192
Royal Caribbean
RCL
$77B
$1.15M 0.16%
8,585
– –
RPM icon
193
RPM International
RPM
$13.4B
$1.13M 0.16%
14,776
-1,569
-10% -$114K
BABA icon
194
Alibaba
BABA
$276B
$1.13M 0.16%
5,330
+125
+2% +$23.5K
DRI icon
195
Darden Restaurants
DRI
$22.7B
$1.13M 0.16%
10,365
+75
+0.7% +$8.51K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.16%
19,085
– –
HAS icon
197
Hasbro
HAS
$11.5B
$1.11M 0.15%
10,545
+390
+4% +$40.6K
DOW icon
198
Dow Inc
DOW
$21.6B
$1.1M 0.15%
20,094
+1,460
+8% +$75.4K
PM icon
199
Philip Morris
PM
$301B
$1.1M 0.15%
12,895
-1,615
-11% -$133K
HD icon
200
Home Depot
HD
$338B
$1.1M 0.15%
5,020
-1,368
-21% -$310K
6 7
8
9 10

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.