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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
201
L3Harris
LHX
$44.2B
$710K 0.12%
5,390
-120
-2% -$14.4K
2013 Q2
17 quarters
ARW icon
202
Arrow Electronics
ARW
$11.4B
$702K 0.12%
8,730
+1,490
+21% +$118K
2016 Q1
6 quarters
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$701K 0.12%
14,300
– –
2016 Q1
6 quarters
DE icon
204
Deere & Co
DE
$175B
$696K 0.12%
5,540
-50
-0.9% -$6.17K
2013 Q2
17 quarters
COP icon
205
ConocoPhillips
COP
$171B
$686K 0.12%
13,695
+735
+6% +$33K
2013 Q2
17 quarters
HAS icon
206
Hasbro
HAS
$13.5B
$676K 0.12%
6,926
+316
+5% +$32K
2015 Q4
7 quarters
WU icon
207
Western Union
WU
$1.89B
$664K 0.12%
34,553
+6,330
+22% +$121K
2013 Q2
17 quarters
A icon
208
Agilent Technologies
A
$49.1B
$660K 0.12%
10,280
+1,720
+20% +$107K
2017 Q1
2 quarters
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$639K 0.11%
+8,320
New +$646K
2017 Q3
0 quarters
WEC icon
210
WEC Energy
WEC
$34.8B
$605K 0.11%
9,633
– –
2015 Q3
8 quarters
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$602K 0.11%
5,170
+290
+6% +$33.5K
2014 Q4
11 quarters
CLX icon
212
Clorox
CLX
$10.3B
$599K 0.1%
4,545
-400
-8% -$53.7K
2014 Q4
11 quarters
CHL
213
DELISTED
China Mobile Limited
CHL
$593K 0.1%
11,720
+430
+4% +$22.9K
2014 Q4
11 quarters
WBA icon
214
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.1%
7,456
+400
+6% +$32.1K
2013 Q4
15 quarters
MON
215
DELISTED
Monsanto Co
MON
$575K 0.1%
4,799
-3,415
-42% -$402K
2013 Q2
17 quarters
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$102B
$570K 0.1%
7,674
– –
2013 Q2
17 quarters
MCHP icon
217
Microchip Technology
MCHP
$38.7B
$562K 0.1%
12,522
-198
-2% -$8.3K
2015 Q1
10 quarters
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.97B
$559K 0.1%
16,280
+4,490
+38% +$149K
2017 Q2
1 quarter
DINO icon
219
HF Sinclair
DINO
$22.7B
$552K 0.1%
15,340
+145
+1% +$4.36K
2015 Q1
10 quarters
KO icon
220
Coca-Cola
KO
$395B
$540K 0.09%
11,990
+710
+6% +$32.3K
2014 Q2
13 quarters
TAP icon
221
Molson Coors Class B
TAP
$7.2B
$537K 0.09%
6,580
+3,860
+142% +$340K
2015 Q1
10 quarters
MO icon
222
Altria Group
MO
$122B
$532K 0.09%
8,385
+8
+0.1% +$533
2013 Q2
17 quarters
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$518K 0.09%
2,750
-195
-7% -$35K
2013 Q2
17 quarters
F icon
224
Ford
F
$48.1B
$515K 0.09%
43,050
+6,370
+17% +$71.8K
2014 Q3
12 quarters
FLR icon
225
Fluor
FLR
$6.37B
$504K 0.09%
11,960
+4,630
+63% +$192K
2013 Q2
17 quarters
7 8
9
10 11

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.