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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
201
Labcorp
LH
$25.7B
$861K 0.13%
6,286
+361
+6% +$47.7K
2016 Q4
4 quarters
CHD icon
202
Church & Dwight Co
CHD
$24.3B
$855K 0.13%
17,040
– –
2014 Q4
12 quarters
IBB icon
203
iShares Biotechnology ETF
IBB
$10.4B
$847K 0.13%
7,935
– –
2014 Q4
12 quarters
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$824K 0.12%
15,800
+1,500
+10% +$74.5K
2016 Q1
7 quarters
MU icon
205
Micron Technology
MU
$1.03T
$822K 0.12%
+20,000
New +$862K
2017 Q4
0 quarters
SCHW icon
206
Charles Schwab
SCHW
$167B
$812K 0.12%
+15,800
New +$742K
2017 Q4
0 quarters
BF.B icon
207
Brown-Forman Class B
BF.B
$13B
$800K 0.12%
18,203
+7,328
+67% +$280K
2017 Q1
3 quarters
GILD icon
208
Gilead Sciences
GILD
$190B
$797K 0.12%
11,125
+2,140
+24% +$163K
2017 Q1
3 quarters
SBUX icon
209
Starbucks
SBUX
$106B
$785K 0.12%
13,675
+4,410
+48% +$250K
2017 Q2
2 quarters
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$782K 0.12%
15,130
+970
+7% +$50.1K
2017 Q1
3 quarters
ICE icon
211
Intercontinental Exchange
ICE
$87.1B
$776K 0.12%
+11,000
New +$755K
2017 Q4
0 quarters
DINO icon
212
HF Sinclair
DINO
$22.7B
$774K 0.12%
15,115
-225
-1% -$9.51K
2015 Q1
11 quarters
ARW icon
213
Arrow Electronics
ARW
$11.4B
$771K 0.12%
9,590
+860
+10% +$69.1K
2016 Q1
7 quarters
EQT icon
214
EQT Corp
EQT
$33B
$751K 0.11%
24,230
– –
2013 Q2
18 quarters
SON icon
215
Sonoco
SON
$4.86B
$751K 0.11%
14,117
– –
2013 Q2
18 quarters
PPL icon
216
PPL Corp
PPL
$26.2B
$737K 0.11%
23,820
-2,050
-8% -$73.6K
2013 Q2
18 quarters
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$728K 0.11%
+15,440
New +$731K
2017 Q4
0 quarters
UN icon
218
DELISTED
Unilever NV New York Registry Shares
UN
$727K 0.11%
12,900
– –
2014 Q4
12 quarters
LHX icon
219
L3Harris
LHX
$44.2B
$713K 0.11%
5,030
-360
-7% -$50.3K
2013 Q2
18 quarters
COP icon
220
ConocoPhillips
COP
$171B
$706K 0.11%
12,855
-840
-6% -$43.2K
2013 Q2
18 quarters
KSU
221
DELISTED
Kansas City Southern
KSU
$694K 0.1%
6,598
– –
2014 Q4
12 quarters
CLX icon
222
Clorox
CLX
$10.3B
$676K 0.1%
4,545
– –
2014 Q4
12 quarters
TJX icon
223
TJX Companies
TJX
$157B
$665K 0.1%
17,410
-4,340
-20% -$157K
2016 Q4
4 quarters
ALLY icon
224
Ally Financial
ALLY
$11.2B
$656K 0.1%
+22,500
New +$597K
2017 Q4
0 quarters
WEC icon
225
WEC Energy
WEC
$34.8B
$638K 0.1%
9,618
-15
-0.2% -$1.01K
2015 Q3
9 quarters
7 8
9
10 11

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.