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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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$194B
$844K 0.13%
31,184
-1,500
-5% -$39.5K
XEL icon
202
Xcel Energy
XEL
$47.8B
$832K 0.13%
12,050
-1,530
-11% -$104K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$824K 0.12%
15,620
+150
+1% +$7.86K
IBB icon
204
iShares Biotechnology ETF
IBB
$10.5B
$821K 0.12%
6,060
– –
DVA icon
205
DaVita
DVA
$11.5B
$808K 0.12%
9,430
+340
+4% +$29K
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$527M
$798K 0.12%
23,645
+335
+1% +$11.5K
CFG icon
207
Citizens Financial Group
CFG
$29.4B
$788K 0.12%
31,165
-4,465
-13% -$113K
TSLA icon
208
Tesla
TSLA
$1.38T
$778K 0.12%
+5,445
New +$643K
CMI icon
209
Cummins
CMI
$77.8B
$765K 0.12%
3,625
-530
-13% -$106K
MFC icon
210
Manulife Financial
MFC
$70.9B
$747K 0.11%
53,710
-420
-0.8% -$6.01K
XOM icon
211
ExxonMobil
XOM
$644B
$723K 0.11%
21,034
-652
-3% -$26.7K
KSU
212
DELISTED
Kansas City Southern
KSU
$719K 0.11%
3,975
-655
-14% -$113K
AMD icon
213
Advanced Micro Devices
AMD
$760B
$713K 0.11%
8,700
-1,500
-15% -$111K
CLX icon
214
Clorox
CLX
$12.4B
$710K 0.11%
3,380
-160
-5% -$35.6K
XYZ
215
Block Inc
XYZ
$50.2B
$707K 0.11%
4,350
-1,050
-19% -$148K
CHD icon
216
Church & Dwight Co
CHD
$24B
$699K 0.11%
7,450
-1,545
-17% -$140K
MU icon
217
Micron Technology
MU
$1.05T
$686K 0.1%
14,600
– –
CAC icon
218
Camden National
CAC
$957M
$685K 0.1%
22,692
– –
SON icon
219
Sonoco
SON
$5.58B
$651K 0.1%
12,755
-80
-0.6% -$4.23K
LEG icon
220
Leggett & Platt
LEG
$649K 0.1%
15,755
+965
+7% +$38.3K
MPC icon
221
Marathon Petroleum
MPC
$104B
$648K 0.1%
22,080
-1,640
-7% -$57.6K
CRM icon
222
Salesforce
CRM
$211B
$643K 0.1%
2,560
-1,050
-29% -$230K
WEC icon
223
WEC Energy
WEC
$34.6B
$627K 0.09%
6,472
-830
-11% -$77.3K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$622K 0.09%
5,609
-165
-3% -$18.5K
EPD icon
225
Enterprise Products Partners
EPD
$84.3B
$621K 0.09%
39,295
-2,800
-7% -$49.1K
7 8
9
10 11

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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.