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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$180B
$1.12M 0.17%
1,990
-535
-21% -$305K
KO icon
177
Coca-Cola
KO
$386B
$1.11M 0.17%
22,455
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.1M 0.17%
31,295
-1,400
-4% -$52.4K
TT icon
179
Trane Technologies
TT
$98.8B
$1.09M 0.16%
9,030
-1,500
-14% -$168K
OMC icon
180
Omnicom Group
OMC
$24.2B
$1.09M 0.16%
22,030
+1,020
+5% +$54.6K
LHX icon
181
L3Harris
LHX
$48.9B
$1.09M 0.16%
6,395
+385
+6% +$67.5K
ABB
182
DELISTED
ABB Ltd
ABB
$1.09M 0.16%
42,680
+14,580
+52% +$372K
DRI icon
183
Darden Restaurants
DRI
$24.5B
$1.08M 0.16%
10,680
+310
+3% +$25.8K
HAS icon
184
Hasbro
HAS
$13.3B
$1.07M 0.16%
12,965
+900
+7% +$69.7K
ETN icon
185
Eaton
ETN
$156B
$1.06M 0.16%
10,405
-20,165
-66% -$1.97M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.05M 0.16%
20,015
-2,560
-11% -$137K
IBM icon
187
IBM
IBM
$222B
$1.05M 0.16%
8,999
+900
+11% +$106K
AVY icon
188
Avery Dennison
AVY
$13.5B
$1.03M 0.15%
8,040
-830
-9% -$98K
UGI icon
189
UGI
UGI
$8.15B
$1.03M 0.15%
31,161
+1,065
+4% +$35.3K
RIO icon
190
Rio Tinto
RIO
$168B
$1.03M 0.15%
17,000
+5,885
+53% +$361K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.02M 0.15%
39,485
-31,420
-44% -$811K
TLK icon
192
Telkom Indonesia
TLK
$14.4B
$979K 0.15%
56,340
-14,990
-21% -$301K
PGR icon
193
Progressive
PGR
$127B
$973K 0.15%
10,280
-1,200
-10% -$108K
PM icon
194
Philip Morris
PM
$299B
$952K 0.14%
12,700
-50
-0.4% -$3.86K
AXP icon
195
American Express
AXP
$225B
$944K 0.14%
9,415
-820
-8% -$80.7K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.1B
$941K 0.14%
5,027
-1,930
-28% -$356K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.19T
$929K 0.14%
12,640
-20
-0.2% -$1.53K
DOW icon
198
Dow Inc
DOW
$22B
$915K 0.14%
19,429
+695
+4% +$31.2K
HUBB icon
199
Hubbell
HUBB
$24.3B
$896K 0.13%
6,545
+205
+3% +$28.2K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$854K 0.13%
14,250
+1,760
+14% +$104K
6 7
8
9 10

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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.