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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$10.4M 1.52%
74,503
+4,148
+6% +$570K
2013 Q2
25 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$9.62M 1.42%
110,820
-5,820
-5% -$540K
2015 Q4
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.6M 1.41%
233,598
+5,370
+2% +$219K
2013 Q2
25 quarters
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$9.36M 1.38%
116,137
+14,064
+14% +$1.14M
2013 Q3
24 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$9.16M 1.35%
100,401
+485
+0.5% +$43.9K
2013 Q2
25 quarters
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$8.96M 1.32%
89,765
+5,175
+6% +$517K
2016 Q1
14 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$8.91M 1.31%
159,216
-19,000
-11% -$993K
2013 Q2
25 quarters
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.12M 1.19%
319,320
+51,405
+19% +$1.3M
2016 Q1
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$8.06M 1.19%
132,080
-19,760
-13% -$1.17M
2015 Q4
15 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.97M 1.17%
198,042
+8,750
+5% +$361K
2013 Q2
25 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.28M 1.07%
48,234
-1,855
-4% -$280K
2013 Q2
25 quarters
CMCSA icon
12
Comcast
CMCSA
$74.7B
$7.24M 1.07%
160,654
-26,259
-14% -$1.16M
2013 Q2
25 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$249B
$6.96M 1.02%
23,893
-957
-4% -$274K
2013 Q2
25 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.88M 1.01%
137,988
+285
+0.2% +$14.2K
2013 Q2
25 quarters
ADP icon
15
Automatic Data Processing
ADP
$111B
$6.67M 0.98%
41,323
-3,707
-8% -$612K
2013 Q2
25 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$6.43M 0.95%
98,559
-34
-0% -$2.19K
2013 Q2
25 quarters
PG icon
17
Procter & Gamble
PG
$364B
$6.26M 0.92%
50,375
-5,159
-9% -$610K
2013 Q2
25 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.3B
$6.1M 0.9%
52,480
-2,141
-4% -$249K
2013 Q2
25 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.02M 0.89%
155,760
-75
-0% -$2.88K
2017 Q3
8 quarters
CSCO icon
20
Cisco
CSCO
$448B
$5.69M 0.84%
115,215
-4,613
-4% -$240K
2013 Q2
25 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$5.64M 0.83%
43,610
-1,873
-4% -$247K
2013 Q2
25 quarters
DIS icon
22
Walt Disney
DIS
$188B
$5.63M 0.83%
43,241
+171
+0.4% +$23.6K
2014 Q3
20 quarters
SYY icon
23
Sysco
SYY
$39.8B
$5.63M 0.83%
70,922
-7,747
-10% -$569K
2013 Q2
25 quarters
ACN icon
24
Accenture
ACN
$132B
$5.58M 0.82%
29,031
-480
-2% -$92.9K
2013 Q2
25 quarters
CB icon
25
Chubb
CB
$135B
$5.4M 0.8%
33,465
-1,570
-4% -$243K
2013 Q2
25 quarters
1
2 3 4 5

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CCG
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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

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

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.