- New Purchases: XT, RTX, TGT, COHR, KLAC, ORLY, AON, OTIS, COP, ITT, TKR, TMUS, FLO, DG, LITE, SPYX,
- Added Positions: BSV, IWM, BIV, LQD, VTEB, VCIT, VCSH, SPGI, VXF, OLED, IEMG, WASH, ZTS, PYPL, APD, PFF, XLF, AFL, MDT, GLW, LEG, HSIC, NEP, BAC, VGK, EV, MA, QCOM, LOGM, TJX, WAT, UGI, DNKN, FB, PANW, BABA, IWD, TIP, HUBB, CB, ABT, A, CSCO, GILD, LHX, HAS, DIS, NATI, PAYX, DGX, SBUX, MMM, VLO, WBA, WU, BEP, ABC, BHP, FISV, GD, HFC, SJM, MCHP, MSI,
- Reduced Positions: IJR, HYS, DLS, CVA, ADBE, CFG, MSFT, AAPL, SHYG, GOOGL, TSM, TMO, SJNK, BA, IJH, NVDA, FDS, USB, VEA, VNQ, BDX, CMCSA, FICO, JNK, VIOO, VOO, CFR, ACN, CVX, PFE, DEM, IVOO, VTI, HES, AZO, MTB, OMC, ANTM, VNQI, VTIP, ADP, BLK, CE, CHL, ITW, J, JNJ, NFLX, ORCL, CRM, SWK, UNH, TEAM, FLRN, IWF, SDY, VEU, CVS, DHR, DD, ETN, NEE, GIS, GPN, HRL, INTC, KMB, MRK, NKE, TLK, UNP, VWOB, ATVI, ARW, BAX, BMY, CSX, CL, CMI, LLY, GNTX, HON, KSU, NVS, LIN, PGR, RMD, VFC, FRA, MPC, PSX, ABBV, DOW, BNDX, DWX, EMB, IBB, IWB, PGX, SPEM, VWO, APH, TFC, CHD, DE, D, ENB, XOM, GSK, MCK, OKE, RPM, SBAC, UN, UL, WFC, WDC, WEC, KMI, WH, FLOT, ICF, MDY, VXUS,
- Sold Out: RTN, WYND, DGS, VYM, OXY, UHT, SUN, IR,
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- Amazon.com Inc (AMZN) - 5,540 shares, 2.44% of the total portfolio. Shares reduced by 0.45%
- Microsoft Corp (MSFT) - 67,182 shares, 2.18% of the total portfolio. Shares reduced by 6.7%
- Apple Inc (AAPL) - 31,377 shares, 1.82% of the total portfolio. Shares reduced by 7.79%
- VANGUARD BD IDX FD (BSV) - 122,067 shares, 1.62% of the total portfolio. Shares added by 73.19%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 105,305 shares, 1.60% of the total portfolio. Shares added by 11.87%
Coastline Trust Co initiated holding in ISHARES TRUST. The purchase prices were between $34.05 and $45.21, with an estimated average price of $40.89. The stock is now traded at around $48.68. The impact to a portfolio due to this purchase was 0.57%. The holding were 80,945 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Coastline Trust Co initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.12. The impact to a portfolio due to this purchase was 0.41%. The holding were 41,619 shares as of .
New Purchase: Target Corp (TGT)Coastline Trust Co initiated holding in Target Corp. The purchase prices were between $92.57 and $125.2, with an estimated average price of $113.71. The stock is now traded at around $153.84. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,455 shares as of .
New Purchase: Coherent Inc (COHR)Coastline Trust Co initiated holding in Coherent Inc. The purchase prices were between $93.2 and $156.22, with an estimated average price of $130.44. The stock is now traded at around $117.94. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,930 shares as of .
New Purchase: KLA Corp (KLAC)Coastline Trust Co initiated holding in KLA Corp. The purchase prices were between $127.94 and $194.48, with an estimated average price of $170.25. The stock is now traded at around $211.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,350 shares as of .
New Purchase: O'Reilly Automotive Inc (ORLY)Coastline Trust Co initiated holding in O'Reilly Automotive Inc. The purchase prices were between $287.25 and $430.91, with an estimated average price of $390.12. The stock is now traded at around $467.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 900 shares as of .
Added: VANGUARD BD IDX FD (BSV)Coastline Trust Co added to a holding in VANGUARD BD IDX FD by 73.19%. The purchase prices were between $81.28 and $82.88, with an estimated average price of $82.32. The stock is now traded at around $83.13. The impact to a portfolio due to this purchase was 0.68%. The holding were 122,067 shares as of .
Added: ISHARES TRUST (IWM)Coastline Trust Co added to a holding in ISHARES TRUST by 123.65%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $157.38. The impact to a portfolio due to this purchase was 0.46%. The holding were 36,878 shares as of .
Added: VANGUARD BD IDX FD (BIV)Coastline Trust Co added to a holding in VANGUARD BD IDX FD by 27.45%. The purchase prices were between $88.3 and $92.85, with an estimated average price of $90.98. The stock is now traded at around $93.69. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,160 shares as of .
Added: ISHARES TRUST (LQD)Coastline Trust Co added to a holding in ISHARES TRUST by 43.28%. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $136.27. The impact to a portfolio due to this purchase was 0.23%. The holding were 35,520 shares as of .
Added: VANGUARD MUNICIPAL (VTEB)Coastline Trust Co added to a holding in VANGUARD MUNICIPAL by 27.72%. The purchase prices were between $51.64 and $54.14, with an estimated average price of $53.28. The stock is now traded at around $54.77. The impact to a portfolio due to this purchase was 0.22%. The holding were 118,191 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Coastline Trust Co added to a holding in Vanguard Short-Term Corporate Bond ETF by 20.78%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $82.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 65,860 shares as of .
Sold Out: Raytheon Co (RTN)Coastline Trust Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Wyndham Destinations Inc (WYND)Coastline Trust Co sold out a holding in Wyndham Destinations Inc. The sale prices were between $18.61 and $38.83, with an estimated average price of $26.95.
Sold Out: VANGUARD WHITEHALL (VYM)Coastline Trust Co sold out a holding in VANGUARD WHITEHALL. The sale prices were between $67.79 and $86.78, with an estimated average price of $77.62.
Sold Out: WISDOMTREE TRUST (DGS)Coastline Trust Co sold out a holding in WISDOMTREE TRUST. The sale prices were between $31.49 and $40.69, with an estimated average price of $36.55.
Sold Out: Occidental Petroleum Corp (OXY)Coastline Trust Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $10.74 and $24.4, with an estimated average price of $15.66.
Sold Out: Sunoco LP (SUN)Coastline Trust Co sold out a holding in Sunoco LP. The sale prices were between $14.35 and $27, with an estimated average price of $23.08.
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