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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
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
$15.1M 2.28%
173,153
-5,330
-3% -$467K
2013 Q2
18 quarters
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$10.5M 1.57%
130,302
+3,700
+3% +$298K
2013 Q3
17 quarters
CMCSA icon
3
Comcast
CMCSA
$74.7B
$9.81M 1.48%
244,888
+19,232
+9% +$723K
2013 Q2
18 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$9.3M 1.4%
117,250
+1,220
+1% +$97.3K
2013 Q2
18 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.91M 1.34%
198,681
+5,331
+3% +$236K
2013 Q2
18 quarters
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.64M 1.3%
336,610
+21,520
+7% +$557K
2016 Q1
7 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$8.59M 1.29%
203,116
+35,160
+21% +$1.47M
2013 Q2
18 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$8.48M 1.28%
99,183
+1,490
+2% +$122K
2013 Q2
18 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.24M 1.24%
179,440
+63,300
+55% +$2.83M
2013 Q2
18 quarters
ADP icon
10
Automatic Data Processing
ADP
$111B
$7.84M 1.18%
66,920
-370
-0.5% -$42.3K
2013 Q2
18 quarters
SYY icon
11
Sysco
SYY
$39.8B
$7.52M 1.13%
123,784
-2,020
-2% -$114K
2013 Q2
18 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.51M 1.13%
54,717
+850
+2% +$114K
2013 Q2
18 quarters
ADBE icon
13
Adobe
ADBE
$93.7B
$7.46M 1.12%
42,600
+9,170
+27% +$1.58M
2013 Q2
18 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$7.27M 1.09%
52,041
+1,792
+4% +$250K
2013 Q2
18 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$6.84M 1.03%
129,940
+25,280
+24% +$1.31M
2015 Q4
8 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.81M 1.02%
124,468
+1,635
+1% +$88K
2013 Q2
18 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$6.68M 1%
114,200
+36,780
+48% +$2.02M
2015 Q4
8 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.3B
$6.65M 1%
94,623
+80,320
+562% +$5.58M
2013 Q2
18 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$6.49M 0.98%
34,200
-330
-1% -$63.2K
2013 Q2
18 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.15M 0.93%
162,135
+154,560
+2,040% +$5.72M
2017 Q3
1 quarter
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.05M 0.91%
72,195
+430
+0.6% +$36.2K
2013 Q2
18 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$5.96M 0.9%
27,015
+4,090
+18% +$867K
2013 Q2
18 quarters
TD icon
23
Toronto Dominion Bank
TD
$192B
$5.68M 0.85%
96,975
+1,020
+1% +$58.3K
2013 Q2
18 quarters
PG icon
24
Procter & Gamble
PG
$364B
$5.53M 0.83%
60,212
+6,680
+12% +$601K
2013 Q2
18 quarters
J icon
25
Jacobs Solutions
J
$16.6B
$5.48M 0.82%
100,447
– –
2013 Q2
18 quarters
1
2 3 4 5

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.