CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHL
201
DELISTED
China Mobile Limited
CHL
$624K 0.12%
11,290
+1,650
+17% +$92.1K
2014 Q4
9 quarters
DE icon
202
Deere & Co
DE
$175B
$618K 0.12%
5,675
-85
-1% -$9.21K
2013 Q2
15 quarters
MO icon
203
Altria Group
MO
$122B
$598K 0.11%
8,377
+35
+0.4% +$2.53K
2013 Q2
15 quarters
DVA icon
204
DaVita
DVA
$11.5B
$597K 0.11%
+8,780
New +$581K
2017 Q1
0 quarters
WBA icon
205
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.11%
7,056
– –
2013 Q4
13 quarters
KSU
206
DELISTED
Kansas City Southern
KSU
$566K 0.11%
6,598
– –
2014 Q4
9 quarters
WEC icon
207
WEC Energy
WEC
$34.8B
$563K 0.11%
9,279
+3,000
+48% +$177K
2015 Q3
6 quarters
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$555K 0.1%
4,880
+110
+2% +$12.4K
2014 Q4
9 quarters
LH icon
209
Labcorp
LH
$25.7B
$547K 0.1%
4,435
+1,618
+57% +$192K
2016 Q4
1 quarter
VDE icon
210
Vanguard Energy ETF
VDE
$11.4B
$545K 0.1%
5,635
+495
+10% +$49.5K
2013 Q2
15 quarters
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$102B
$527K 0.1%
7,624
+90
+1% +$6.21K
2013 Q2
15 quarters
WU icon
212
Western Union
WU
$1.89B
$505K 0.09%
24,813
+805
+3% +$16.4K
2013 Q2
15 quarters
XEL icon
213
Xcel Energy
XEL
$47.1B
$503K 0.09%
11,325
-225
-2% -$9.53K
2014 Q1
12 quarters
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$502K 0.09%
3,035
– –
2013 Q2
15 quarters
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$501K 0.09%
+9,900
New +$499K
2017 Q1
0 quarters
KO icon
216
Coca-Cola
KO
$395B
$478K 0.09%
11,280
-55
-0.5% -$2.29K
2014 Q2
11 quarters
MCHP icon
217
Microchip Technology
MCHP
$38.7B
$472K 0.09%
12,800
-240
-2% -$8.46K
2015 Q1
8 quarters
PAA icon
218
Plains All American Pipeline
PAA
$17.6B
$458K 0.09%
14,510
+400
+3% +$12.6K
2015 Q4
5 quarters
HIG icon
219
Hartford Financial Services
HIG
$35.7B
$448K 0.08%
9,325
– –
2014 Q3
10 quarters
DTE icon
220
DTE Energy
DTE
$26.7B
$440K 0.08%
5,058
– –
2015 Q4
5 quarters
BA icon
221
Boeing
BA
$146B
$436K 0.08%
2,465
+530
+27% +$90.3K
2016 Q3
2 quarters
LUMN icon
222
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$429K 0.08%
18,190
+1,605
+10% +$39.2K
2013 Q2
15 quarters
JWN icon
223
DELISTED
Nordstrom
JWN
$421K 0.08%
9,030
+260
+3% +$11.6K
2016 Q2
3 quarters
DINO icon
224
HF Sinclair
DINO
$22.7B
$419K 0.08%
14,775
+3,985
+37% +$116K
2015 Q1
8 quarters
ARW icon
225
Arrow Electronics
ARW
$11.4B
$418K 0.08%
5,700
+2,400
+73% +$176K
2016 Q1
4 quarters
7 8
9
10 11

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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

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 Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.