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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
+12.79%
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
$750M
AUM Growth
+$85.1M
Cap. Flow
+$7.98M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$894K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$728K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.22M
2
USB icon
US Bancorp
USB
+$1.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$812K
4
ETN icon
Eaton
ETN
+$779K
5
WASH icon
Washington Trust Bancorp
WASH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 16.92%
3 Healthcare 12.3%
4 Financials 8.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$18.1M 2.42%
111,360
+2,840
+3% +$453K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.9M 2.12%
71,620
+2,718
+4% +$584K
AAPL icon
3
Apple
AAPL
$4.67T
$14.4M 1.92%
108,619
+4,869
+5% +$586K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.7M 1.69%
152,602
-875
-0.6% -$72.5K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11M 1.47%
134,255
+1,587
+1% +$128K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11M 1.46%
112,906
+2,115
+2% +$204K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11M 1.46%
232,005
+4,750
+2% +$209K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.07M 1.21%
103,560
+2,640
+3% +$222K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.81M 1.17%
94,855
-4,799
-5% -$447K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.67M 1.16%
173,072
+605
+0.4% +$28.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.32M 1.11%
42,760
+195
+0.5% +$35.6K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.27M 1.1%
141,638
+1,425
+1% +$77.7K
DIS icon
13
Walt Disney
DIS
$187B
$8.19M 1.09%
45,195
-545
-1% -$78.2K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.3B
$7.85M 1.05%
47,655
+160
+0.3% +$23.7K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$7.81M 1.04%
598,560
+800
+0.1% +$10.7K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.69M 1.03%
134,405
+10,190
+8% +$538K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.41M 0.99%
134,271
+5,270
+4% +$288K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$7.34M 0.98%
37,454
+656
+2% +$115K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$7.29M 0.97%
15,659
-599
-4% -$281K
ADP icon
20
Automatic Data Processing
ADP
$114B
$6.96M 0.93%
39,515
-1,640
-4% -$269K
V icon
21
Visa
V
$712B
$6.46M 0.86%
29,530
+2,590
+10% +$530K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$6.44M 0.86%
50,425
+40
+0.1% +$5.04K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.38M 0.85%
58,175
+3,365
+6% +$375K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$6.22M 0.83%
22,760
+5,250
+30% +$1.44M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$6.17M 0.82%
39,195
+3,915
+11% +$578K
1
2 3 4 5

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Coastline Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Coastline Trust held 327 positions worth $750M, up 13% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2020 filing shows 15 new, 148 increased, 106 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K. The largest sale was Dunkin' Brands Group, Inc., an estimated $2.22M.

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

  • Coastline Trust's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 8,130 shares worth $501K.
  • Coastline Trust added most to Starbucks in Q4 2020, an estimated $1.74M increase.
  • Coastline Trust's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $1.25M.
  • Coastline Trust fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.22M.
  • Coastline Trust's ten largest holdings make up 16% of its $750M portfolio in Q4 2020.
  • Coastline Trust opened 15 new positions and closed 11 in Q4 2020.
  • Coastline Trust's portfolio value rose 13% quarter-over-quarter to $750M.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.