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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$600K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$306K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$262K |
| 5 |
Darden Restaurants
DRI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.11M | 2.36% |
113,345
+11,000
| +11% | +$882K |
2013 Q2
4 quarters
|
|
2
iShares TIPS Bond ETF
TIP
$14.3B
| $7.38M | 1.92% |
63,997
+145
| +0.2% | +$16.5K |
2013 Q2
4 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $7.24M | 1.88% |
83,609
+3,567
| +4% | +$306K |
2013 Q2
4 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.44M | 1.67% |
149,398
+2,367
| +2% | +$99.7K |
2013 Q2
4 quarters
|
|
5
Automatic Data Processing
ADP
$111B
| $6.41M | 1.66% |
92,121
-2,096
| -2% | -$143K |
2013 Q2
4 quarters
|
|
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $6.32M | 1.64% |
101,925
+1,975
| +2% | +$121K |
2013 Q2
4 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$250B
| $5.98M | 1.55% |
50,684
-5,450
| -10% | -$641K |
2013 Q2
4 quarters
|
|
8
Sysco
SYY
$39.7B
| $5.94M | 1.54% |
158,645
-1,355
| -0.8% | -$49.8K |
2013 Q2
4 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.76M | 1.5% |
56,641
-3,358
| -6% | -$331K |
2013 Q2
4 quarters
|
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $5.22M | 1.36% |
64,705
+7,535
| +13% | +$600K |
2013 Q3
3 quarters
|
|
11
Occidental Petroleum
OXY
$61.5B
| $4.9M | 1.27% |
49,809
-1,383
| -3% | -$130K |
2013 Q2
4 quarters
|
|
12
Kimberly-Clark
KMB
$33B
| $4.85M | 1.26% |
45,501
-2,477
| -5% | -$263K |
2013 Q2
4 quarters
|
|
13
Toronto Dominion Bank
TD
$191B
| $4.64M | 1.2% |
90,285
+625
| +0.7% | +$30.3K |
2013 Q2
4 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $4.42M | 1.15% |
108,864
-2,172
| -2% | -$84.7K |
2013 Q2
4 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $4.34M | 1.13% |
41,518
-840
| -2% | -$84.9K |
2013 Q2
4 quarters
|
|
16
Colgate-Palmolive
CL
$73.5B
| $4.22M | 1.1% |
61,925
-3,025
| -5% | -$203K |
2013 Q2
4 quarters
|
|
17
Comcast
CMCSA
$74.7B
| $4.19M | 1.09% |
156,052
-8,228
| -5% | -$211K |
2013 Q2
4 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $4.14M | 1.08% |
99,366
+425
| +0.4% | +$17.2K |
2013 Q2
4 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.01M | 1.04% |
76,755
-1,000
| -1% | -$51.5K |
2013 Q2
4 quarters
|
|
20
Jacobs Solutions
J
$16.4B
| $3.94M | 1.02% |
89,506
-1,953
| -2% | -$93K |
2013 Q2
4 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.94M | 1.02% |
51,463
-762
| -1% | -$57.1K |
2013 Q2
4 quarters
|
|
22
Essential Utilities
WTRG
$11.4B
| $3.77M | 0.98% |
143,887
| – | – |
2013 Q2
4 quarters
|
|
23
Procter & Gamble
PG
$363B
| $3.77M | 0.98% |
47,915
+1,285
| +3% | +$104K |
2013 Q2
4 quarters
|
|
24
Paychex
PAYX
$38.3B
| $3.75M | 0.97% |
90,300
-2,560
| -3% | -$105K |
2013 Q2
4 quarters
|
|
25
Gentex
GNTX
$4.37B
| $3.74M | 0.97% |
257,200
| – | – |
2013 Q2
4 quarters
|
|
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Coastline Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q2 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
- Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
- Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
- Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
- Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
- Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
- Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.
Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.