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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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$15B
| $6.54M | 2.02% |
+58,372
| New | +$6.91M |
|
|
2
Automatic Data Processing
ADP
$114B
| $6.49M | 2% |
+107,282
| New | +$6.4M |
|
|
3
Thermo Fisher Scientific
TMO
$230B
| $6.04M | 1.86% |
+71,384
| New | +$5.94M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.92M | 1.82% |
+71,300
| New | +$6.19M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.76M | 1.77% |
+72,785
| New | +$5.83M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.67M | 1.75% |
+144,450
| New | +$5.81M |
|
7
Sysco
SYY
$39.3B
| $5.41M | 1.67% |
+158,430
| New | +$5.45M |
|
8
Invesco Preferred ETF
PGX
$3.72B
| $5.36M | 1.65% |
+375,300
| New | +$5.53M |
|
9
Jacobs Solutions
J
$17.8B
| $4.97M | 1.53% |
+109,049
| New | +$4.84M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.81M | 1.48% |
+124,009
| New | +$5.2M |
|
11
Occidental Petroleum
OXY
$59.1B
| $4.6M | 1.42% |
+53,791
| New | +$4.54M |
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $4.6M | 1.42% |
+79,850
| New | +$4.91M |
|
13
Comcast
CMCSA
$96B
| $4.55M | 1.4% |
+218,004
| New | +$4.5M |
|
14
Kimberly-Clark
KMB
$36.4B
| $4.45M | 1.37% |
+47,769
| New | +$4.61M |
|
15
Paychex
PAYX
$45.2B
| $3.92M | 1.21% |
+107,310
| New | +$3.95M |
|
16
Essential Utilities
WTRG
$11.7B
| $3.87M | 1.19% |
+154,716
| New | +$3.93M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.79M | 1.17% |
+45,862
| New | +$3.8M |
|
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.77M | 1.16% |
+116,148
| New | +$3.77M |
|
19
Colgate-Palmolive
CL
$72.3B
| $3.74M | 1.15% |
+65,350
| New | +$3.88M |
|
20
Johnson & Johnson
JNJ
$646B
| $3.64M | 1.12% |
+42,413
| New | +$3.6M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.62M | 1.12% |
+54,575
| New | +$3.68M |
|
22
Nike
NKE
$58.7B
| $3.48M | 1.07% |
+109,410
| New | +$3.4M |
|
23
Microsoft
MSFT
$3.81T
| $3.46M | 1.07% |
+100,286
| New | +$3.29M |
|
24
Procter & Gamble
PG
$334B
| $3.45M | 1.06% |
+44,793
| New | +$3.52M |
|
25
Toronto Dominion Bank
TD
$199B
| $3.41M | 1.05% |
+84,820
| New | +$3.42M |
|
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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.