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CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$982K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$880K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$822K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$621K |
| 5 |
Scotiabank
BNS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.15% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.88% |
| 4 | Energy | 9.08% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRC
201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $250K | 0.07% |
9,667
| – | – |
|
202
VanEck Agribusiness ETF
MOO
$1.02B
| $248K | 0.07% |
4,687
| – | – |
|
203
Murphy Oil
MUR
$5.11B
| $240K | 0.06% |
4,210
| – | – |
|
204
Abbott
ABT
$195B
| $235K | 0.06% |
5,645
-75
| -1% | -$3.17K |
|
205
Hartford Financial Services
HIG
$37.5B
| $230K | 0.06% |
+6,175
| New | +$223K |
|
206
Timken Company
TKR
$8.37B
| $229K | 0.06% |
5,400
-2,144
| -28% | -$98.7K |
|
207
Honeywell
HON
$68.9B
| $219K | 0.06% |
2,625
-362
| -12% | -$30.8K |
|
208
ITT
ITT
$18.1B
| $218K | 0.06% |
4,860
| – | – |
|
209
Vanguard Materials ETF
VAW
$3.11B
| $215K | 0.06% |
1,950
| – | – |
|
210
Xcel Energy
XEL
$47.8B
| $213K | 0.06% |
7,000
| – | – |
|
211
Walmart Inc
WMT
$820B
| $211K | 0.06% |
8,280
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
3,520
-150
| -4% | -$9.84K |
|
213
Coca-Cola
KO
$386B
| $203K | 0.05% |
4,750
| – | – |
|
214
Ford
F
$55.3B
| $202K | 0.05% |
+13,645
| New | +$233K |
|
215
Walt Disney
DIS
$187B
| $200K | 0.05% |
+2,250
| New | +$198K |
|
|
BRKL
216
DELISTED
Brookline Bancorp
BRKL
| $131K | 0.03% |
15,343
| – | – |
|
217
Ocean Power Technologies
OPTT
$46.2M
| $31K | 0.01% |
+130
| New | +$33.9K |
|
218
Molson Coors Class B
TAP
$7.73B
| – | – |
-2,755
| Closed | -$204K |
|
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Coastline Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
- Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
- Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
- Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
- Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
- Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
- Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.
Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.