We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR icon
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.76T
$17.1M 2.57%
108,520
-2,280
-2% -$359K
2015 Q4
19 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$14.5M 2.18%
68,902
+1,720
+3% +$361K
2013 Q2
29 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.7M 1.92%
153,477
+31,410
+26% +$2.61M
2013 Q2
29 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$12M 1.81%
103,750
-21,758
-17% -$2.37M
2013 Q2
29 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$10.6M 1.6%
110,791
+5,486
+5% +$528K
2013 Q2
29 quarters
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$10.5M 1.57%
132,668
+5,660
+4% +$452K
2013 Q3
28 quarters
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$9.32M 1.4%
99,654
+17,494
+21% +$1.64M
2013 Q2
29 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.29M 1.4%
227,255
+7,335
+3% +$301K
2013 Q2
29 quarters
NVDA icon
9
NVIDIA
NVDA
$5.4T
$8.09M 1.22%
597,760
-47,640
-7% -$554K
2017 Q3
12 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.46M 1.12%
172,467
-33,090
-16% -$1.44M
2013 Q2
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$7.39M 1.11%
100,920
-8,820
-8% -$672K
2015 Q4
19 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$7.25M 1.09%
42,565
-3,500
-8% -$589K
2013 Q2
29 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$248B
$7.18M 1.08%
16,258
-1,952
-11% -$806K
2013 Q2
29 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$7.07M 1.06%
140,213
+1,375
+1% +$69.8K
2013 Q2
29 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$7.02M 1.06%
129,001
+10,810
+9% +$590K
2017 Q1
14 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.2B
$6.37M 0.96%
50,385
-4,770
-9% -$599K
2013 Q2
29 quarters
VXF icon
17
Vanguard Extended Market ETF
VXF
$29.8B
$6.16M 0.93%
47,495
+2,390
+5% +$304K
2014 Q4
23 quarters
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.34B
$6.13M 0.92%
+54,810
New +$6.24M
2020 Q3
0 quarters
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.04M 0.91%
124,215
+43,270
+53% +$2.07M
2017 Q2
13 quarters
PG icon
20
Procter & Gamble
PG
$360B
$5.98M 0.9%
43,011
-4,522
-10% -$600K
2013 Q2
29 quarters
AMGN icon
21
Amgen
AMGN
$230B
$5.84M 0.88%
22,994
+510
+2% +$126K
2014 Q1
26 quarters
ADP icon
22
Automatic Data Processing
ADP
$111B
$5.74M 0.86%
41,155
+1,285
+3% +$180K
2013 Q2
29 quarters
DIS icon
23
Walt Disney
DIS
$187B
$5.67M 0.85%
45,740
+915
+2% +$114K
2014 Q3
24 quarters
NFLX icon
24
Netflix
NFLX
$289B
$5.57M 0.84%
111,460
-8,540
-7% -$425K
2018 Q2
9 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.8B
$5.51M 0.83%
36,798
-80
-0.2% -$12K
2013 Q2
29 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 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.