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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
201
Cummins
CMI
$73.3B
$961K 0.14%
5,605
-75
-1% -$12.3K
2013 Q2
24 quarters
PGR icon
202
Progressive
PGR
$124B
$908K 0.13%
11,360
– –
2017 Q3
7 quarters
TEAM icon
203
Atlassian
TEAM
$55B
$890K 0.13%
6,800
– –
2018 Q3
3 quarters
XEL icon
204
Xcel Energy
XEL
$46.9B
$886K 0.13%
14,900
– –
2014 Q1
21 quarters
INTU icon
205
Intuit
INTU
$88.2B
$883K 0.13%
3,377
+201
+6% +$51.1K
2017 Q3
7 quarters
DOW icon
206
Dow Inc
DOW
$21.4B
$881K 0.13%
+17,873
New +$944K
2019 Q2
0 quarters
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$519M
$875K 0.13%
22,245
+370
+2% +$14.3K
2013 Q2
24 quarters
PNC icon
208
PNC Financial Services
PNC
$85.7B
$865K 0.13%
6,300
– –
2016 Q3
11 quarters
ICE icon
209
Intercontinental Exchange
ICE
$88.9B
$859K 0.12%
10,000
– –
2017 Q4
6 quarters
ENB icon
210
Enbridge
ENB
$104B
$837K 0.12%
23,179
+990
+4% +$36.1K
2014 Q4
18 quarters
ED icon
211
Consolidated Edison
ED
$40.6B
$834K 0.12%
9,515
– –
2014 Q4
18 quarters
SON icon
212
Sonoco
SON
$4.91B
$834K 0.12%
12,765
– –
2013 Q2
24 quarters
APH icon
213
Amphenol
APH
$201B
$830K 0.12%
69,208
– –
2013 Q2
24 quarters
SLB icon
214
SLB Ltd
SLB
$71.8B
$815K 0.12%
20,507
+1,185
+6% +$47.8K
2013 Q2
24 quarters
WEC icon
215
WEC Energy
WEC
$34.6B
$804K 0.12%
9,643
– –
2015 Q3
15 quarters
OKE icon
216
Oneok
OKE
$57.1B
$795K 0.12%
11,555
-170
-1% -$11.5K
2017 Q3
7 quarters
AMT icon
217
American Tower
AMT
$84.5B
$780K 0.11%
3,815
– –
2017 Q4
6 quarters
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$779K 0.11%
6,880
+1,135
+20% +$125K
2014 Q4
18 quarters
CVET
219
DELISTED
Covetrus, Inc. Common Stock
CVET
$774K 0.11%
31,645
+1,970
+7% +$56.8K
2019 Q1
1 quarter
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$772K 0.11%
10,570
-250
-2% -$18.6K
2014 Q4
18 quarters
D icon
221
Dominion Energy
D
$55.3B
$770K 0.11%
9,955
– –
2014 Q4
18 quarters
IBB icon
222
iShares Biotechnology ETF
IBB
$10.6B
$746K 0.11%
6,835
+20
+0.3% +$2.13K
2014 Q4
18 quarters
KSU
223
DELISTED
Kansas City Southern
KSU
$733K 0.11%
6,020
-478
-7% -$57.2K
2014 Q4
18 quarters
LHX icon
224
L3Harris
LHX
$44.8B
$732K 0.11%
3,870
-340
-8% -$61.3K
2013 Q2
24 quarters
SU icon
225
Suncor Energy
SU
$88.5B
$724K 0.11%
23,250
– –
2013 Q2
24 quarters
7 8
9
10 11

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.