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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 12.3%
3 Consumer Discretionary 8.28%
4 Financials 8.19%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$971K 0.13%
14,250
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.44B
$963K 0.13%
6,360
+300
+5% +$42.9K
MFC icon
203
Manulife Financial
MFC
$73.2B
$959K 0.13%
53,840
+130
+0.2% +$2.08K
XYZ
204
Block Inc
XYZ
$48.4B
$947K 0.13%
4,350
– –
WASH icon
205
Washington Trust Bancorp
WASH
$736M
$926K 0.12%
20,677
-18,690
-47% -$721K
KSU
206
DELISTED
Kansas City Southern
KSU
$860K 0.11%
4,215
+240
+6% +$45.1K
XEL icon
207
Xcel Energy
XEL
$50.4B
$846K 0.11%
12,690
+640
+5% +$44.6K
PANW icon
208
Palo Alto Networks
PANW
$259B
$839K 0.11%
14,160
+120
+0.9% +$5.61K
CMI icon
209
Cummins
CMI
$91.3B
$826K 0.11%
3,640
+15
+0.4% +$3.37K
MIDD icon
210
Middleby
MIDD
$6.15B
$818K 0.11%
6,345
– –
CAC icon
211
Camden National
CAC
$927M
$812K 0.11%
22,692
– –
AIG icon
212
American International
AIG
$42B
$802K 0.11%
21,175
+3,165
+18% +$111K
AMD icon
213
Advanced Micro Devices
AMD
$807B
$798K 0.11%
8,700
– –
MPC icon
214
Marathon Petroleum
MPC
$91.2B
$770K 0.1%
18,620
-3,460
-16% -$124K
CFG icon
215
Citizens Financial Group
CFG
$30.1B
$769K 0.1%
21,500
-9,665
-31% -$303K
UL icon
216
Unilever
UL
$132B
$769K 0.1%
11,316
+7,849
+226% +$533K
WDC icon
217
Western Digital
WDC
$172B
$766K 0.1%
18,289
-3,255
-15% -$108K
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$523M
$764K 0.1%
20,890
-2,755
-12% -$97K
SON icon
219
Sonoco
SON
$5.8B
$756K 0.1%
12,755
– –
LEG icon
220
Leggett & Platt
LEG
$1.5B
$742K 0.1%
16,755
+1,000
+6% +$42.9K
MCHP icon
221
Microchip Technology
MCHP
$42.3B
$718K 0.1%
10,400
-220
-2% -$13.7K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$697K 0.09%
6,014
+405
+7% +$45.9K
VFC icon
223
VF Corp
VFC
$6.72B
$697K 0.09%
8,155
+20
+0.2% +$1.6K
CLX icon
224
Clorox
CLX
$11.8B
$682K 0.09%
3,380
– –
PSX icon
225
Phillips 66
PSX
$83.3B
$680K 0.09%
9,719
-795
-8% -$46.7K
7 8
9
10 11

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.