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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$520M
$961K 0.14%
24,675
+2,430
+11% +$94.3K
2013 Q2
25 quarters
WASH icon
202
Washington Trust Bancorp
WASH
$708M
$954K 0.14%
19,750
+15,300
+344% +$748K
2017 Q3
8 quarters
PGR icon
203
Progressive
PGR
$125B
$943K 0.14%
12,214
+854
+8% +$67.2K
2017 Q3
8 quarters
RCL icon
204
Royal Caribbean
RCL
$74.1B
$930K 0.14%
8,585
+50
+0.6% +$5.5K
2017 Q1
10 quarters
DOW icon
205
Dow Inc
DOW
$21.6B
$888K 0.13%
18,634
+761
+4% +$35.6K
2019 Q2
1 quarter
MTD icon
206
Mettler-Toledo International
MTD
$32.6B
$888K 0.13%
1,260
– –
2017 Q2
9 quarters
AMT icon
207
American Tower
AMT
$86.4B
$885K 0.13%
3,999
+184
+5% +$40.2K
2017 Q4
7 quarters
INTU icon
208
Intuit
INTU
$86.3B
$873K 0.13%
3,285
-92
-3% -$25.3K
2017 Q3
8 quarters
BABA icon
209
Alibaba
BABA
$272B
$870K 0.13%
5,205
+1,735
+50% +$298K
2019 Q1
2 quarters
SPGI icon
210
S&P Global
SPGI
$126B
$860K 0.13%
3,510
+1,825
+108% +$456K
2019 Q2
1 quarter
APH icon
211
Amphenol
APH
$196B
$859K 0.13%
71,208
+2,000
+3% +$23K
2013 Q2
25 quarters
OKE icon
212
Oneok
OKE
$58.7B
$858K 0.13%
11,640
+85
+0.7% +$6.01K
2017 Q3
8 quarters
TEAM icon
213
Atlassian
TEAM
$51.9B
$853K 0.13%
6,800
– –
2018 Q3
4 quarters
MDLZ icon
214
Mondelez International
MDLZ
$81.4B
$838K 0.12%
15,142
+7,720
+104% +$422K
2017 Q4
7 quarters
CMI icon
215
Cummins
CMI
$73.3B
$831K 0.12%
5,110
-495
-9% -$79.2K
2013 Q2
25 quarters
WEC icon
216
WEC Energy
WEC
$35.3B
$817K 0.12%
8,585
-1,058
-11% -$95.3K
2015 Q3
16 quarters
MIDD icon
217
Middleby
MIDD
$4.86B
$812K 0.12%
6,945
-150
-2% -$18.4K
2014 Q4
19 quarters
PYPL icon
218
PayPal
PYPL
$48.7B
$802K 0.12%
7,738
+3,688
+91% +$406K
2018 Q1
6 quarters
HUBB icon
219
Hubbell
HUBB
$24.3B
$784K 0.12%
5,970
+1,470
+33% +$190K
2019 Q1
2 quarters
TXN icon
220
Texas Instruments
TXN
$255B
$778K 0.11%
6,014
-2,491
-29% -$307K
2017 Q4
7 quarters
KSU
221
DELISTED
Kansas City Southern
KSU
$752K 0.11%
5,650
-370
-6% -$46.1K
2014 Q4
19 quarters
SON icon
222
Sonoco
SON
$4.91B
$743K 0.11%
12,765
– –
2013 Q2
25 quarters
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.11T
$739K 0.11%
12,120
+400
+3% +$23.7K
2017 Q3
8 quarters
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$735K 0.11%
9,770
-800
-8% -$60.6K
2014 Q4
19 quarters
VFQY icon
225
Vanguard US Quality Factor ETF
VFQY
$507M
$722K 0.11%
9,071
+3,620
+66% +$287K
2019 Q2
1 quarter
7 8
9
10 11

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

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

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.