Coastline Trust Co Buys DuPont de Nemours Inc, Royal Dutch Shell PLC, NextEra Energy Partners LP, Sells Bemis Co Inc, SPDR Bloomberg Barclays High Yield Bond, Fair Isaac Corp

Providence, RI, based Investment company Coastline Trust Co (Current Portfolio) buys DuPont de Nemours Inc, Royal Dutch Shell PLC, NextEra Energy Partners LP, Brookfield Renewable Partners LP, iShares MSCI EAFE Small-Cap ETF, sells Bemis Co Inc, SPDR Bloomberg Barclays High Yield Bond, Fair Isaac Corp, Vanguard Total International Stock, Vanguard Small-Cap during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Coastline Trust Co. As of 2019Q2, Coastline Trust Co owns 315 stocks with a total value of $674 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/portfolioportfolio

These are the top 5 holdings of Coastline Trust Co
  1. Amazon.com Inc (AMZN) - 5,832 shares, 1.64% of the total portfolio. Shares added by 0.09%
  2. Vanguard FTSE Developed Markets (VEA) - 228,228 shares, 1.41% of the total portfolio. Shares added by 1.99%
  3. Microsoft Corp (MSFT) - 70,355 shares, 1.40% of the total portfolio. Shares reduced by 7.88%
  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 99,916 shares, 1.33% of the total portfolio. Shares added by 3.54%
  5. Apple Inc (AAPL) - 44,554 shares, 1.31% of the total portfolio. Shares reduced by 0.75%
New Purchase: DuPont de Nemours Inc (6D81)

Coastline Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,982 shares as of .

New Purchase: NextEra Energy Partners LP (NEP)

Coastline Trust Co initiated holding in NextEra Energy Partners LP. The purchase prices were between $44.07 and $50.42, with an estimated average price of $46.37. The stock is now traded at around $49.93. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,950 shares as of .

New Purchase: Brookfield Renewable Partners LP (BEP)

Coastline Trust Co initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $30.92 and $34.59, with an estimated average price of $32.38. The stock is now traded at around $35.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,650 shares as of .

New Purchase: S&P Global Inc (SPGI)

Coastline Trust Co initiated holding in S&P Global Inc. The purchase prices were between $208.68 and $231.28, with an estimated average price of $218.34. The stock is now traded at around $241.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,685 shares as of .

New Purchase: LogMeIn Inc (LOGM)

Coastline Trust Co initiated holding in LogMeIn Inc. The purchase prices were between $68.91 and $84.29, with an estimated average price of $77.3. The stock is now traded at around $75.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,420 shares as of .

New Purchase: The Hershey Co (HSY)

Coastline Trust Co initiated holding in The Hershey Co. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $145.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,550 shares as of .

Added: Royal Dutch Shell PLC (RDS.A)

Coastline Trust Co added to a holding in Royal Dutch Shell PLC by 37.56%. The purchase prices were between $61.81 and $66.01, with an estimated average price of $63.93. The stock is now traded at around $62.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 36,535 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Coastline Trust Co added to a holding in iShares MSCI EAFE Small-Cap ETF by 29.66%. The purchase prices were between $55.8 and $59.5, with an estimated average price of $57.74. The stock is now traded at around $57.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,974 shares as of .

Added: Invesco Preferred (PGX)

Coastline Trust Co added to a holding in Invesco Preferred by 22.02%. The purchase prices were between $14.49 and $14.76, with an estimated average price of $14.59. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 135,830 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Coastline Trust Co added to a holding in Alibaba Group Holding Ltd by 26.64%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $172.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,470 shares as of .

Added: GlaxoSmithKline PLC (GSK)

Coastline Trust Co added to a holding in GlaxoSmithKline PLC by 23.48%. The purchase prices were between $38.64 and $41.88, with an estimated average price of $40.14. The stock is now traded at around $41.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,785 shares as of .

Added: Western Digital Corp (WDC)

Coastline Trust Co added to a holding in Western Digital Corp by 20.74%. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $52.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,874 shares as of .

Sold Out: Bemis Co Inc (BMS)

Coastline Trust Co sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Coastline Trust Co sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

Sold Out: Vanguard Small-Cap (VB)

Coastline Trust Co sold out a holding in Vanguard Small-Cap. The sale prices were between $146.92 and $159.74, with an estimated average price of $154.5.

Sold Out: Worldpay Inc (WP)

Coastline Trust Co sold out a holding in Worldpay Inc. The sale prices were between $111.23 and $125.41, with an estimated average price of $118.52.

Sold Out: Vanguard Mid-Cap (VO)

Coastline Trust Co sold out a holding in Vanguard Mid-Cap. The sale prices were between $156.62 and $167.97, with an estimated average price of $163.63.

Sold Out: Bank of New York Mellon Corp (BK)

Coastline Trust Co sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.



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