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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$743K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$462K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$434K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.85% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$250B
| $7.08M | 1.92% |
63,584
| – | – |
2013 Q2
2 quarters
|
|
2
Automatic Data Processing
ADP
$111B
| $6.87M | 1.86% |
96,791
+1,047
| +1% | +$70.4K |
2013 Q2
2 quarters
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $6.67M | 1.81% |
60,697
-100
| -0.2% | -$11.2K |
2013 Q2
2 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.31M | 1.71% |
79,045
+485
| +0.6% | +$38.8K |
2013 Q2
2 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.98M | 1.63% |
72,350
+100
| +0.1% | +$8.38K |
2013 Q2
2 quarters
|
|
6
Sysco
SYY
$39.7B
| $5.82M | 1.58% |
161,290
+530
| +0.3% | +$17.9K |
2013 Q2
2 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.71M | 1.55% |
138,789
+6,780
| +5% | +$280K |
2013 Q2
2 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.65M | 1.53% |
58,887
+8,075
| +16% | +$743K |
2013 Q2
2 quarters
|
|
9
Jacobs Solutions
J
$16.4B
| $5.2M | 1.41% |
99,740
| – | – |
2013 Q2
2 quarters
|
|
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $5.11M | 1.39% |
87,375
+1,500
| +2% | +$89.1K |
2013 Q2
2 quarters
|
|
11
Kimberly-Clark
KMB
$33B
| $4.81M | 1.31% |
48,030
+261
| +0.5% | +$26K |
2013 Q2
2 quarters
|
|
12
Occidental Petroleum
OXY
$61.4B
| $4.65M | 1.26% |
51,025
-522
| -1% | -$47.7K |
2013 Q2
2 quarters
|
|
|
13
Comcast
CMCSA
$74.7B
| $4.49M | 1.22% |
172,966
-31,318
| -15% | -$754K |
2013 Q2
2 quarters
|
|
14
Paychex
PAYX
$38.4B
| $4.47M | 1.21% |
98,210
-100
| -0.1% | -$4.27K |
2013 Q2
2 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $4.27M | 1.16% |
113,936
-24
| -0% | -$867 |
2013 Q2
2 quarters
|
|
16
Gentex
GNTX
$4.37B
| $4.24M | 1.15% |
257,200
| – | – |
2013 Q2
2 quarters
|
|
17
Colgate-Palmolive
CL
$73.5B
| $4.24M | 1.15% |
64,950
| – | – |
2013 Q2
2 quarters
|
|
18
Toronto Dominion Bank
TD
$191B
| $4.22M | 1.15% |
89,560
+2,550
| +3% | +$116K |
2013 Q2
2 quarters
|
|
19
Nike
NKE
$51.9B
| $3.94M | 1.07% |
100,080
-3,650
| -4% | -$140K |
2013 Q2
2 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.93M | 1.07% |
77,455
+3,870
| +5% | +$193K |
2013 Q2
2 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $3.87M | 1.05% |
42,288
+700
| +2% | +$64.5K |
2013 Q2
2 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.83M | 1.04% |
52,775
+800
| +2% | +$57.5K |
2013 Q2
2 quarters
|
|
23
Omnicom Group
OMC
$21.4B
| $3.83M | 1.04% |
51,500
| – | – |
2013 Q2
2 quarters
|
|
24
Procter & Gamble
PG
$363B
| $3.8M | 1.03% |
46,660
+907
| +2% | +$73.9K |
2013 Q2
2 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.76M | 1.02% |
100,606
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
Coastline Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Coastline Trust held 208 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q4 2013 filing shows 9 new, 91 increased, 35 reduced and 2 closed positions. Its largest new stake was Weatherford International plc: 27,300 shares worth $422K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q4 2013 buy was Weatherford International plc: 27,300 shares worth $422K.
- Coastline Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2013, an estimated $2.18M increase.
- Coastline Trust's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
- Coastline Trust fully exited FirstEnergy in Q4 2013, selling an estimated $555K.
- Coastline Trust's ten largest holdings make up 16% of its $368M portfolio in Q4 2013.
- Coastline Trust opened 9 new positions and closed 2 in Q4 2013.
- Coastline Trust's portfolio value rose 8.3% quarter-over-quarter to $368M.
Based on Coastline Trust's 13F filing for Q4 2013, filed 14 Feb 2014.