- New Purchases: CFG, AMCR, DD, JNK, HES, CME, DLTR, MGM, AMD, SUN, SYF, AIG, BSX, MRVL, SQ, TRP, ANET, VRTX, IP, UHT, VB, 1S4, GT,
- Added Positions: NEP, BEP, BSV, VWOB, LOGM, NFLX, SHYG, WASH, CVA, MSFT, HYS, SPGI, CTXS, MDLZ, LHX, PYPL, ZTS, V, ABB, PGX, MMM, VWO, BABA, TJX, VXF, EMB, BAC, VEA, HSIC, HUBB, BA, VTEB, DNKN, CVS, VNQI, VZ, GM, VOO, A, LEG, IWD, HON, SJNK, SDY, VYM, DOW, DEM, DLS, DWX, VNQ, IVOO, VIOO, VGK, MTB, ATVI, LNT, AMT, CVX, EA, LLY, GSK, IBM, LOW, WYND, ORCL, PGR, MA, QCOM, RIO, TSM, UTX, OLED, EV, FRA, WMT, APH, BF.B, CE, KMI, CHL, KO, DVA, DUK, PRU, GOOG, UGI, MSI, NSC, DGS,
- Reduced Positions: JPM, ADBE, JEC, CMCSA, GOOGL, YUM, AAPL, GNTX, ADP, KMB, MCD, VLO, WFC, AFL, AMZN, PG, SLB, SYY, BIV, VCSH, BRK.B, NKE, OMC, SU, TD, MRK, CVET, AVY, XOM, FICO, ITW, MDT, USB, WM, MPC, AZO, BBT, SCHW, CSCO, ED, DHR, HD, IR, JNJ, NVDA, PAYX, PEP, CRM, TXN, TMO, WAT, TIP, VTI, CB, BAX, CL, GLW, DRI, D, ENB, EPD, EXAS, ILMN, MMP, UPS, PSX, APD, AON, BMY, STZ, ETN, NEE, FDS, GPN, HFC, HRL, INTC, MCK, PFE, SWK, AGN, ANTM, ABBV, FLRN, IWB, IWR, XLF, T, ABT, ACN, ABC, ADI, WTR, ARW, ALV, BDX, CHD, COP, COST, CMI, EMR, GD, GIS, HAS, KSU, NATI, LIN, DGX, RPM, RTN, UNP, WDC, WEC, WU, PM, PANW, BNDX, FLOT, LQD, AZN, BHP, CSX, FLO, HIG, ITT, INTU, MCHP, MIDD, VFC, WRB, WHR, IBB,
- Sold Out: RDS.A, 6D81, APC, ICE, PNC, EQT, HAL, MNST, TMUS, STT, IEI, VNE, NUE, PPL, SJM, HQH, GILD, YUMC, FDX, ALGN, GE,
For the details of Coastline Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/coastline+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Coastline Trust Co- Microsoft Corp (MSFT) - 74,503 shares, 1.55% of the total portfolio. Shares added by 5.90%
- Amazon.com Inc (AMZN) - 5,541 shares, 1.44% of the total portfolio. Shares reduced by 4.99%
- Vanguard FTSE Developed Markets ETF (VEA) - 233,598 shares, 1.44% of the total portfolio. Shares added by 2.35%
- Vanguard Emerging Markets Government Bond ETF (VWOB) - 116,137 shares, 1.40% of the total portfolio. Shares added by 13.78%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 100,401 shares, 1.37% of the total portfolio. Shares added by 0.49%
Coastline Trust Co initiated holding in Citizens Financial Group Inc. The purchase prices were between $31.42 and $37.68, with an estimated average price of $34.89. The stock is now traded at around $35.32. The impact to a portfolio due to this purchase was 0.33%. The holding were 61,820 shares as of .
New Purchase: Amcor PLC (AMCR)Coastline Trust Co initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.59. The impact to a portfolio due to this purchase was 0.32%. The holding were 216,769 shares as of .
New Purchase: DuPont de Nemours Inc (DD)Coastline Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 28,259 shares as of .
New Purchase: SPDR Barclays High Yield Bond ETF (JNK)Coastline Trust Co initiated holding in SPDR Barclays High Yield Bond ETF. The purchase prices were between $105.76 and $108.7, with an estimated average price of $107.43. The stock is now traded at around $108.47. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,515 shares as of .
New Purchase: Hess Corp (HES)Coastline Trust Co initiated holding in Hess Corp. The purchase prices were between $57.5 and $70.29, with an estimated average price of $62.32. The stock is now traded at around $64.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,605 shares as of .
New Purchase: CME Group Inc (CME)Coastline Trust Co initiated holding in CME Group Inc. The purchase prices were between $194.42 and $223.07, with an estimated average price of $208.96. The stock is now traded at around $213.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,819 shares as of .
Added: NextEra Energy Partners LP (NEP)Coastline Trust Co added to a holding in NextEra Energy Partners LP by 257.07%. The purchase prices were between $47.71 and $53.61, with an estimated average price of $50.28. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 46,240 shares as of .
Added: Brookfield Renewable Partners LP (BEP)Coastline Trust Co added to a holding in Brookfield Renewable Partners LP by 197.92%. The purchase prices were between $34.9 and $40.62, with an estimated average price of $36.7. The stock is now traded at around $42.65. The impact to a portfolio due to this purchase was 0.19%. The holding were 46,625 shares as of .
Added: Vanguard Short-Term Bond ETF (BSV)Coastline Trust Co added to a holding in Vanguard Short-Term Bond ETF by 53.47%. The purchase prices were between $79.72 and $80.97, with an estimated average price of $80.35. The stock is now traded at around $80.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 41,417 shares as of .
Added: LogMeIn Inc (LOGM)Coastline Trust Co added to a holding in LogMeIn Inc by 296.95%. The purchase prices were between $65.81 and $78.41, with an estimated average price of $71.6. The stock is now traded at around $67.65. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,545 shares as of .
Added: Netflix Inc (NFLX)Coastline Trust Co added to a holding in Netflix Inc by 36.38%. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $275.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,658 shares as of .
Added: Washington Trust Bancorp Inc (WASH)Coastline Trust Co added to a holding in Washington Trust Bancorp Inc by 343.82%. The purchase prices were between $45.26 and $52.57, with an estimated average price of $48.9. The stock is now traded at around $49.02. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,750 shares as of .
Sold Out: Royal Dutch Shell PLC (RDS.A)Coastline Trust Co sold out a holding in Royal Dutch Shell PLC. The sale prices were between $54.95 and $65.38, with an estimated average price of $59.38.
Sold Out: DuPont de Nemours Inc (6D81)Coastline Trust Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: Anadarko Petroleum Corp (APC)Coastline Trust Co sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: PNC Financial Services Group Inc (PNC)Coastline Trust Co sold out a holding in PNC Financial Services Group Inc. The sale prices were between $123.09 and $142.9, with an estimated average price of $135.61.
Sold Out: Intercontinental Exchange Inc (ICE)Coastline Trust Co sold out a holding in Intercontinental Exchange Inc. The sale prices were between $86.16 and $94.89, with an estimated average price of $91.28.
Sold Out: Halliburton Co (HAL)Coastline Trust Co sold out a holding in Halliburton Co. The sale prices were between $17.31 and $23.85, with an estimated average price of $20.7.
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