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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 12.3%
3 Consumer Discretionary 8.28%
4 Financials 8.19%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$99.5B
$1.25M 0.17%
7,200
-1,070
-13% -$178K
AVY icon
177
Avery Dennison
AVY
$12.5B
$1.25M 0.17%
8,040
– –
RPM icon
178
RPM International
RPM
$13.8B
$1.23M 0.16%
13,546
-240
-2% -$21.2K
LHX icon
179
L3Harris
LHX
$56.5B
$1.22M 0.16%
6,450
+55
+0.9% +$10.1K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.22M 0.16%
20,195
+180
+0.9% +$10.1K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$1.21M 0.16%
13,729
-910
-6% -$80.1K
HAS icon
182
Hasbro
HAS
$12.8B
$1.19M 0.16%
12,705
-260
-2% -$23.1K
AZO icon
183
AutoZone
AZO
$50.2B
$1.16M 0.15%
980
– –
DOW icon
184
Dow Inc
DOW
$20.8B
$1.16M 0.15%
20,919
+1,490
+8% +$76.9K
AXP icon
185
American Express
AXP
$226B
$1.15M 0.15%
9,535
+120
+1% +$13.3K
VLO icon
186
Valero Energy
VLO
$90.5B
$1.14M 0.15%
20,226
-5,744
-22% -$282K
UGI icon
187
UGI
UGI
$7.91B
$1.12M 0.15%
31,951
+790
+3% +$27.6K
MU icon
188
Micron Technology
MU
$1.02T
$1.1M 0.15%
14,600
– –
IBM icon
189
IBM
IBM
$204B
$1.1M 0.15%
9,119
+120
+1% +$13.9K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.15%
12,440
-200
-2% -$16.9K
APH icon
191
Amphenol
APH
$184B
$1.07M 0.14%
32,764
+1,580
+5% +$48.6K
TLK icon
192
Telkom Indonesia
TLK
$14.3B
$1.06M 0.14%
45,190
-11,150
-20% -$234K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.14%
20,845
-1,485
-7% -$75.3K
PM icon
194
Philip Morris
PM
$305B
$1.05M 0.14%
12,700
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.05M 0.14%
38,825
-660
-2% -$17.4K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.14%
4,932
-95
-2% -$19K
DVA icon
197
DaVita
DVA
$15.2B
$1.04M 0.14%
8,850
-580
-6% -$59.1K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.14%
16,715
+1,095
+7% +$63.1K
TT icon
199
Trane Technologies
TT
$107B
$1.03M 0.14%
7,120
-1,910
-21% -$264K
PGR icon
200
Progressive
PGR
$125B
$990K 0.13%
10,005
-275
-3% -$26K
6 7
8
9 10

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.