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
+17.64%
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
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.42B
$1.09M 0.17%
8,420
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.17%
4
– –
RPM icon
178
RPM International
RPM
$13.7B
$1.05M 0.17%
13,981
-195
-1% -$13.6K
LHX icon
179
L3Harris
LHX
$55.9B
$1.02M 0.16%
6,010
+350
+6% +$65.8K
AVY icon
180
Avery Dennison
AVY
$12.3B
$1.01M 0.16%
8,870
– –
KO icon
181
Coca-Cola
KO
$354B
$1M 0.16%
22,455
+90
+0.4% +$4.14K
MTD icon
182
Mettler-Toledo International
MTD
$26.8B
$1M 0.16%
1,245
-10
-0.8% -$7.44K
AXP icon
183
American Express
AXP
$223B
$974K 0.15%
10,235
– –
XOM icon
184
ExxonMobil
XOM
$651B
$970K 0.15%
21,686
-410
-2% -$18.4K
UGI icon
185
UGI
UGI
$8B
$957K 0.15%
30,096
+2,980
+11% +$90.4K
TT icon
186
Trane Technologies
TT
$106B
$937K 0.15%
10,530
– –
IBM icon
187
IBM
IBM
$202B
$935K 0.15%
8,099
-79
-1% -$9.18K
PGR icon
188
Progressive
PGR
$124B
$920K 0.15%
11,480
-780
-6% -$60.9K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$916K 0.14%
9,053
-4,372
-33% -$435K
HAS icon
190
Hasbro
HAS
$12.6B
$905K 0.14%
12,065
+970
+9% +$70.2K
CFG icon
191
Citizens Financial Group
CFG
$30.4B
$899K 0.14%
35,630
-50,610
-59% -$1.15M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$895K 0.14%
12,660
+100
+0.8% +$6.75K
PM icon
193
Philip Morris
PM
$301B
$893K 0.14%
12,750
– –
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$886K 0.14%
23,720
-1,735
-7% -$55.7K
XEL icon
195
Xcel Energy
XEL
$51B
$848K 0.13%
13,580
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.31B
$828K 0.13%
6,060
-350
-5% -$44.6K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$818K 0.13%
23,625
+7,150
+43% +$244K
HUBB icon
198
Hubbell
HUBB
$25.7B
$795K 0.13%
6,340
+370
+6% +$45.1K
DRI icon
199
Darden Restaurants
DRI
$22.5B
$786K 0.12%
10,370
– –
CAC icon
200
Camden National
CAC
$924M
$784K 0.12%
22,692
– –
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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
  • Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
  • Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
  • Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.