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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
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
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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$527M
$961K 0.14%
24,675
+2,430
+11% +$94.3K
WASH icon
202
Washington Trust Bancorp
WASH
$753M
$954K 0.14%
19,750
+15,300
+344% +$748K
PGR icon
203
Progressive
PGR
$127B
$943K 0.14%
12,214
+854
+8% +$67.2K
RCL icon
204
Royal Caribbean
RCL
$74.7B
$930K 0.14%
8,585
+50
+0.6% +$5.5K
DOW icon
205
Dow Inc
DOW
$22B
$888K 0.13%
18,634
+761
+4% +$35.6K
MTD icon
206
Mettler-Toledo International
MTD
$28B
$888K 0.13%
1,260
– –
AMT icon
207
American Tower
AMT
$82.1B
$885K 0.13%
3,999
+184
+5% +$40.2K
INTU icon
208
Intuit
INTU
$97.9B
$873K 0.13%
3,285
-92
-3% -$25.3K
BABA icon
209
Alibaba
BABA
$296B
$870K 0.13%
5,205
+1,735
+50% +$298K
SPGI icon
210
S&P Global
SPGI
$131B
$860K 0.13%
3,510
+1,825
+108% +$456K
APH icon
211
Amphenol
APH
$194B
$859K 0.13%
35,604
+1,000
+3% +$23K
OKE icon
212
Oneok
OKE
$59.7B
$858K 0.13%
11,640
+85
+0.7% +$6.01K
TEAM icon
213
Atlassian
TEAM
$48.2B
$853K 0.13%
6,800
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.6B
$838K 0.12%
15,142
+7,720
+104% +$422K
CMI icon
215
Cummins
CMI
$77.8B
$831K 0.12%
5,110
-495
-9% -$79.2K
WEC icon
216
WEC Energy
WEC
$34.6B
$817K 0.12%
8,585
-1,058
-11% -$95.3K
MIDD icon
217
Middleby
MIDD
$5.1B
$812K 0.12%
6,945
-150
-2% -$18.4K
PYPL icon
218
PayPal
PYPL
$45.9B
$802K 0.12%
7,738
+3,688
+91% +$406K
HUBB icon
219
Hubbell
HUBB
$24.3B
$784K 0.12%
5,970
+1,470
+33% +$190K
TXN icon
220
Texas Instruments
TXN
$236B
$778K 0.11%
6,014
-2,491
-29% -$307K
KSU
221
DELISTED
Kansas City Southern
KSU
$752K 0.11%
5,650
-370
-6% -$46.1K
SON icon
222
Sonoco
SON
$5.58B
$743K 0.11%
12,765
– –
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.19T
$739K 0.11%
12,120
+400
+3% +$23.7K
CHD icon
224
Church & Dwight Co
CHD
$24B
$735K 0.11%
9,770
-800
-8% -$60.6K
VFQY icon
225
Vanguard US Quality Factor ETF
VFQY
$499M
$722K 0.11%
9,071
+3,620
+66% +$287K
7 8
9
10 11

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MCM
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GSIS
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VAS
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WFA
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AAM
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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.