CT

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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
100.88%
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
2
ADP icon
Automatic Data Processing
ADP
+$6.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Healthcare 11%
3 Technology 10.8%
4 Industrials 9.13%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.3B
$6.54M 2.02%
+58,372
New +$6.91M
2013 Q2
0 quarters
ADP icon
2
Automatic Data Processing
ADP
$111B
$6.49M 2%
+107,282
New +$6.4M
2013 Q2
0 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$249B
$6.04M 1.86%
+71,384
New +$5.94M
2013 Q2
0 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.92M 1.82%
+71,300
New +$6.19M
2013 Q2
0 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.76M 1.77%
+72,785
New +$5.83M
2013 Q2
0 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12B
$5.67M 1.75%
+144,450
New +$5.81M
2013 Q2
0 quarters
SYY icon
7
Sysco
SYY
$39.8B
$5.41M 1.67%
+158,430
New +$5.45M
2013 Q2
0 quarters
PGX icon
8
Invesco Preferred ETF
PGX
$3.6B
$5.36M 1.65%
+375,300
New +$5.53M
2013 Q2
0 quarters
J icon
9
Jacobs Solutions
J
$16.6B
$4.97M 1.53%
+109,049
New +$4.84M
2013 Q2
0 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.81M 1.48%
+124,009
New +$5.2M
2013 Q2
0 quarters
OXY icon
11
Occidental Petroleum
OXY
$61.4B
$4.6M 1.42%
+53,791
New +$4.54M
2013 Q2
0 quarters
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$4.6M 1.42%
+79,850
New +$4.91M
2013 Q2
0 quarters
CMCSA icon
13
Comcast
CMCSA
$74.7B
$4.55M 1.4%
+218,004
New +$4.5M
2013 Q2
0 quarters
KMB icon
14
Kimberly-Clark
KMB
$33.1B
$4.45M 1.37%
+47,769
New +$4.61M
2013 Q2
0 quarters
PAYX icon
15
Paychex
PAYX
$38.6B
$3.92M 1.21%
+107,310
New +$3.95M
2013 Q2
0 quarters
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$3.87M 1.19%
+154,716
New +$3.93M
2013 Q2
0 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.79M 1.17%
+45,862
New +$3.8M
2013 Q2
0 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.77M 1.16%
+116,148
New +$3.77M
2013 Q2
0 quarters
CL icon
19
Colgate-Palmolive
CL
$74B
$3.74M 1.15%
+65,350
New +$3.88M
2013 Q2
0 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$3.64M 1.12%
+42,413
New +$3.6M
2013 Q2
0 quarters
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.62M 1.12%
+54,575
New +$3.68M
2013 Q2
0 quarters
NKE icon
22
Nike
NKE
$52.4B
$3.48M 1.07%
+109,410
New +$3.4M
2013 Q2
0 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$3.46M 1.07%
+100,286
New +$3.29M
2013 Q2
0 quarters
PG icon
24
Procter & Gamble
PG
$364B
$3.45M 1.06%
+44,793
New +$3.52M
2013 Q2
0 quarters
TD icon
25
Toronto Dominion Bank
TD
$192B
$3.41M 1.05%
+84,820
New +$3.42M
2013 Q2
0 quarters
1
2 3 4 5

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Coastline Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
  • Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
  • Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.