Coastline Trust Co Buys VANGUARD BD IDX FD, ISHARES TRUST, ISHARES TRUST, Sells ISHARES TRUST, PIMCO ETF TRUST, Raytheon Co

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Aug 19, 2020
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Providence, RI, based Investment company Coastline Trust Co (Current Portfolio) buys VANGUARD BD IDX FD, ISHARES TRUST, ISHARES TRUST, Raytheon Technologies Corp, VANGUARD BD IDX FD, sells ISHARES TRUST, PIMCO ETF TRUST, Raytheon Co, WISDOMTREE TRUST, Covanta Holding Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Coastline Trust Co. As of 2020Q2, Coastline Trust Co owns 304 stocks with a total value of $628 million. These are the details of the buys and sells.

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
  1. Amazon.com Inc (AMZN) - 5,540 shares, 2.44% of the total portfolio. Shares reduced by 0.45%
  2. Microsoft Corp (MSFT) - 67,182 shares, 2.18% of the total portfolio. Shares reduced by 6.7%
  3. Apple Inc (AAPL) - 31,377 shares, 1.82% of the total portfolio. Shares reduced by 7.79%
  4. VANGUARD BD IDX FD (BSV) - 122,067 shares, 1.62% of the total portfolio. Shares added by 73.19%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 105,305 shares, 1.60% of the total portfolio. Shares added by 11.87%
New Purchase: ISHARES TRUST (XT)

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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