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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$8.19M 2.18%
102,345
+23,300
+29% +$1.86M
2013 Q2
3 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.3B
$7.16M 1.9%
63,852
+3,155
+5% +$353K
2013 Q2
3 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$6.8M 1.81%
80,042
+7,692
+11% +$649K
2013 Q2
3 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$249B
$6.75M 1.79%
56,134
-7,450
-12% -$886K
2013 Q2
3 quarters
ADP icon
5
Automatic Data Processing
ADP
$111B
$6.39M 1.7%
94,217
-2,574
-3% -$175K
2013 Q2
3 quarters
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$6.01M 1.6%
99,950
+12,575
+14% +$738K
2013 Q2
3 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.97M 1.59%
147,031
+8,242
+6% +$320K
2013 Q2
3 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5.85M 1.55%
59,999
+1,112
+2% +$106K
2013 Q2
3 quarters
SYY icon
9
Sysco
SYY
$39.8B
$5.78M 1.54%
160,000
-1,290
-0.8% -$46.3K
2013 Q2
3 quarters
KMB icon
10
Kimberly-Clark
KMB
$33.1B
$5.07M 1.35%
47,978
-52
-0.1% -$5.38K
2013 Q2
3 quarters
J icon
11
Jacobs Solutions
J
$16.6B
$4.8M 1.28%
91,459
-8,281
-8% -$427K
2013 Q2
3 quarters
OXY icon
12
Occidental Petroleum
OXY
$61.4B
$4.67M 1.24%
51,192
+167
+0.3% +$14.9K
2013 Q2
3 quarters
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$4.47M 1.19%
57,170
+12,143
+27% +$934K
2013 Q3
2 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.3M 1.14%
111,036
-2,900
-3% -$110K
2013 Q2
3 quarters
CL icon
15
Colgate-Palmolive
CL
$74B
$4.21M 1.12%
64,950
– –
2013 Q2
3 quarters
TD icon
16
Toronto Dominion Bank
TD
$192B
$4.21M 1.12%
89,660
+100
+0.1% +$4.51K
2013 Q2
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$4.16M 1.11%
42,358
+70
+0.2% +$6.49K
2013 Q2
3 quarters
CMCSA icon
18
Comcast
CMCSA
$74.7B
$4.11M 1.09%
164,280
-8,686
-5% -$226K
2013 Q2
3 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$4.06M 1.08%
98,941
-1,665
-2% -$62.5K
2013 Q2
3 quarters
GNTX icon
20
Gentex
GNTX
$4.38B
$4.05M 1.08%
257,200
– –
2013 Q2
3 quarters
PAYX icon
21
Paychex
PAYX
$38.6B
$3.96M 1.05%
92,860
-5,350
-5% -$227K
2013 Q2
3 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.91M 1.04%
77,755
+300
+0.4% +$14.9K
2013 Q2
3 quarters
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.84M 1.02%
52,225
-550
-1% -$39.6K
2013 Q2
3 quarters
PG icon
24
Procter & Gamble
PG
$364B
$3.76M 1%
46,630
-30
-0.1% -$2.36K
2013 Q2
3 quarters
PX icon
25
DELISTED
Praxair Inc
PX
$3.67M 0.97%
27,985
-500
-2% -$64.8K
2013 Q2
3 quarters
1
2 3 4 5

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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.