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Coastline Trust Portfolio holdings
AUM
$1.07B
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
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
$750M
AUM Growth
+$85.1M
(+13%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11
Avg Time Held
20.2
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 4 |
S&P Global
SPGI
|
+$894K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.22M |
| 2 |
US Bancorp
USB
|
+$1.25M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$812K |
| 4 |
Eaton
ETN
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $18.1M | 2.42% |
111,360
+2,840
| +3% | +$453K |
2015 Q4
20 quarters
|
|
2
Microsoft
MSFT
$4T
| $15.9M | 2.12% |
71,620
+2,718
| +4% | +$584K |
2013 Q2
30 quarters
|
|
3
Apple
AAPL
$5.04T
| $14.4M | 1.92% |
108,619
+4,869
| +5% | +$586K |
2013 Q2
30 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $12.7M | 1.69% |
152,602
-875
| -0.6% | -$72.5K |
2013 Q2
30 quarters
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $11M | 1.47% |
134,255
+1,587
| +1% | +$128K |
2013 Q3
29 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $11M | 1.46% |
112,906
+2,115
| +2% | +$204K |
2013 Q2
30 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11M | 1.46% |
232,005
+4,750
| +2% | +$209K |
2013 Q2
30 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.07M | 1.21% |
103,560
+2,640
| +3% | +$222K |
2015 Q4
20 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $8.81M | 1.17% |
94,855
-4,799
| -5% | -$447K |
2013 Q2
30 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.67M | 1.16% |
173,072
+605
| +0.4% | +$28.4K |
2013 Q2
30 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $8.32M | 1.11% |
42,760
+195
| +0.5% | +$35.6K |
2013 Q2
30 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.27M | 1.1% |
141,638
+1,425
| +1% | +$77.7K |
2013 Q2
30 quarters
|
|
13
Walt Disney
DIS
$187B
| $8.19M | 1.09% |
45,195
-545
| -1% | -$78.2K |
2014 Q3
25 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$29.8B
| $7.85M | 1.05% |
47,655
+160
| +0.3% | +$23.7K |
2014 Q4
24 quarters
|
|
15
NVIDIA
NVDA
$5.4T
| $7.81M | 1.04% |
598,560
+800
| +0.1% | +$10.7K |
2017 Q3
13 quarters
|
|
16
iShares Future Exponential Technologies ETF
XT
$3.98B
| $7.69M | 1.03% |
134,405
+10,190
| +8% | +$538K |
2017 Q2
14 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $7.41M | 0.99% |
134,271
+5,270
| +4% | +$288K |
2017 Q1
15 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.8B
| $7.34M | 0.98% |
37,454
+656
| +2% | +$115K |
2013 Q2
30 quarters
|
|
19
Thermo Fisher Scientific
TMO
$248B
| $7.29M | 0.97% |
15,659
-599
| -4% | -$281K |
2013 Q2
30 quarters
|
|
20
Automatic Data Processing
ADP
$111B
| $6.96M | 0.93% |
39,515
-1,640
| -4% | -$269K |
2013 Q2
30 quarters
|
|
21
Visa
V
$737B
| $6.46M | 0.86% |
29,530
+2,590
| +10% | +$530K |
2016 Q2
18 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.2B
| $6.44M | 0.86% |
50,425
+40
| +0.1% | +$5.04K |
2013 Q2
30 quarters
|
|
23
Vanguard Long-Term Bond ETF
BLV
$5.34B
| $6.38M | 0.85% |
58,175
+3,365
| +6% | +$375K |
2020 Q3
1 quarter
|
|
|
24
Meta Platforms (Facebook)
META
$1.9T
| $6.22M | 0.83% |
22,760
+5,250
| +30% | +$1.44M |
2016 Q1
19 quarters
|
|
25
Johnson & Johnson
JNJ
$607B
| $6.17M | 0.82% |
39,195
+3,915
| +11% | +$578K |
2013 Q2
30 quarters
|
|
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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.