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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.93M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.72M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.41M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$186B
| $783K | 0.12% |
32,684
-1,160
| -3% | -$25.9K |
|
202
Clorox
CLX
$11.6B
| $777K | 0.12% |
3,540
| – | – |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $777K | 0.12% |
+5,930
| New | +$776K |
|
204
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $773K | 0.12% |
23,310
-1,990
| -8% | -$64.1K |
|
205
Enterprise Products Partners
EPD
$82.6B
| $765K | 0.12% |
42,095
| – | – |
|
206
Dow Inc
DOW
$21.6B
| $763K | 0.12% |
18,734
-1,459
| -7% | -$53.4K |
|
207
Micron Technology
MU
$959B
| $752K | 0.12% |
14,600
| – | – |
|
208
Phillips 66
PSX
$82.9B
| $750K | 0.12% |
10,434
-655
| -6% | -$46.4K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $737K | 0.12% |
15,470
+7,345
| +90% | +$328K |
|
210
Manulife Financial
MFC
$72.1B
| $737K | 0.12% |
54,130
+230
| +0.4% | +$2.9K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | 0.12% |
16,950
| – | – |
|
212
Cummins
CMI
$89.5B
| $720K | 0.11% |
4,155
-410
| -9% | -$65.5K |
|
213
DaVita
DVA
$15.2B
| $719K | 0.11% |
9,090
+70
| +0.8% | +$5.46K |
|
214
Church & Dwight Co
CHD
$23.2B
| $696K | 0.11% |
8,995
-420
| -4% | -$30.6K |
|
|
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $695K | 0.11% |
12,490
-26,720
| -68% | -$1.41M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $691K | 0.11% |
4,630
-405
| -8% | -$56.9K |
|
217
Salesforce
CRM
$140B
| $676K | 0.11% |
3,610
-1,100
| -23% | -$185K |
|
|
CVA
218
DELISTED
Covanta Holding Corporation
CVA
| $674K | 0.11% |
70,330
-136,915
| -66% | -$1.17M |
|
219
Sonoco
SON
$5.59B
| $671K | 0.11% |
12,835
| – | – |
|
220
Atlassian
TEAM
$23.7B
| $667K | 0.11% |
3,700
-1,100
| -23% | -$183K |
|
221
Texas Instruments
TXN
$258B
| $667K | 0.11% |
5,255
+40
| +0.8% | +$4.66K |
|
222
WEC Energy
WEC
$36.9B
| $640K | 0.1% |
7,302
-236
| -3% | -$21.3K |
|
|
ABB
223
DELISTED
ABB Ltd
ABB
| $634K | 0.1% |
28,100
+60
| +0.2% | +$1.15K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $631K | 0.1% |
5,774
-280
| -5% | -$29K |
|
225
Rio Tinto
RIO
$147B
| $624K | 0.1% |
11,115
+10
| +0.1% | +$507 |
|
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Coastline Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
- Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
- Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
- Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
- Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
- Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
- Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.
Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.