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
+3.31%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Pharmaceutical Industries Limited
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 Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$15.7M 2.74%
178,483
+2,155
+1% +$190K
2013 Q2
17 quarters
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$10.3M 1.79%
126,602
-626
-0.5% -$50.5K
2013 Q3
16 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$9.3M 1.62%
116,030
+1,940
+2% +$155K
2013 Q2
17 quarters
CMCSA icon
4
Comcast
CMCSA
$74.7B
$8.68M 1.51%
225,656
+2,900
+1% +$114K
2013 Q2
17 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.39M 1.46%
193,350
+15,035
+8% +$638K
2013 Q2
17 quarters
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.21M 1.43%
315,090
+13,415
+4% +$350K
2016 Q1
6 quarters
ADP icon
7
Automatic Data Processing
ADP
$111B
$7.36M 1.28%
67,290
-4,240
-6% -$454K
2013 Q2
17 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$7.28M 1.27%
97,693
-3,175
-3% -$232K
2013 Q2
17 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.98M 1.22%
53,867
+855
+2% +$108K
2013 Q2
17 quarters
SYY icon
10
Sysco
SYY
$39.8B
$6.79M 1.18%
125,804
-4,030
-3% -$210K
2013 Q2
17 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$6.53M 1.14%
50,249
-809
-2% -$107K
2013 Q2
17 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$249B
$6.53M 1.14%
34,530
-4,075
-11% -$738K
2013 Q2
17 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.47M 1.13%
122,833
+5,195
+4% +$269K
2013 Q2
17 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$6.47M 1.13%
167,956
+2,360
+1% +$91.6K
2013 Q2
17 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.08M 1.06%
71,765
+290
+0.4% +$24.6K
2013 Q2
17 quarters
TD icon
16
Toronto Dominion Bank
TD
$192B
$5.4M 0.94%
95,955
+4,445
+5% +$233K
2013 Q2
17 quarters
CB icon
17
Chubb
CB
$135B
$5.16M 0.9%
36,220
+435
+1% +$62.9K
2013 Q2
17 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$5.1M 0.89%
104,660
+4,140
+4% +$196K
2015 Q4
7 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.06M 0.88%
116,140
+4,323
+4% +$187K
2013 Q2
17 quarters
ADBE icon
20
Adobe
ADBE
$93.7B
$4.99M 0.87%
33,430
-5,390
-14% -$804K
2013 Q2
17 quarters
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.96M 0.87%
48,875
+1,905
+4% +$193K
2016 Q1
6 quarters
PG icon
22
Procter & Gamble
PG
$364B
$4.87M 0.85%
53,532
+841
+2% +$76.6K
2013 Q2
17 quarters
J icon
23
Jacobs Solutions
J
$16.6B
$4.84M 0.84%
100,447
– –
2013 Q2
17 quarters
KMB icon
24
Kimberly-Clark
KMB
$33.1B
$4.81M 0.84%
40,889
-1,006
-2% -$123K
2013 Q2
17 quarters
UNH icon
25
UnitedHealth
UNH
$355B
$4.49M 0.78%
22,925
-1,125
-5% -$217K
2013 Q2
17 quarters
1
2 3 4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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.