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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.7M 2.74%
178,483
+2,155
+1% +$190K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.3M 1.79%
126,602
-626
-0.5% -$50.5K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.3M 1.62%
116,030
+1,940
+2% +$155K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.68M 1.51%
225,656
+2,900
+1% +$114K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.39M 1.46%
193,350
+15,035
+8% +$638K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.21M 1.43%
315,090
+13,415
+4% +$350K
ADP icon
7
Automatic Data Processing
ADP
$114B
$7.36M 1.28%
67,290
-4,240
-6% -$454K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.28M 1.27%
97,693
-3,175
-3% -$232K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.98M 1.22%
53,867
+855
+2% +$108K
SYY icon
10
Sysco
SYY
$39.3B
$6.79M 1.18%
125,804
-4,030
-3% -$210K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.53M 1.14%
50,249
-809
-2% -$107K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$6.53M 1.14%
34,530
-4,075
-11% -$738K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.47M 1.13%
122,833
+5,195
+4% +$269K
AAPL icon
14
Apple
AAPL
$4.67T
$6.47M 1.13%
167,956
+2,360
+1% +$91.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.08M 1.06%
71,765
+290
+0.4% +$24.6K
TD icon
16
Toronto Dominion Bank
TD
$199B
$5.4M 0.94%
95,955
+4,445
+5% +$233K
CB icon
17
Chubb
CB
$131B
$5.16M 0.9%
36,220
+435
+1% +$62.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.1M 0.89%
104,660
+4,140
+4% +$196K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.06M 0.88%
116,140
+4,323
+4% +$187K
ADBE icon
20
Adobe
ADBE
$116B
$4.99M 0.87%
33,430
-5,390
-14% -$804K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.96M 0.87%
48,875
+1,905
+4% +$193K
PG icon
22
Procter & Gamble
PG
$334B
$4.87M 0.85%
53,532
+841
+2% +$76.6K
J icon
23
Jacobs Solutions
J
$17.8B
$4.84M 0.84%
100,447
– –
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$4.81M 0.84%
40,889
-1,006
-2% -$123K
UNH icon
25
UnitedHealth
UNH
$353B
$4.49M 0.78%
22,925
-1,125
-5% -$217K
1
2 3 4 5

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.