- New Purchases: 6D81, NEP, BEP, SPGI, LOGM, HSY, WMT, YUMC, ABB,
- Added Positions: RDS.A, BIV, SCZ, NVDA, VWOB, PGX, VCIT, EFA, ATVI, BA, SHYG, HYS, STZ, CTXS, VEA, RMD, BABA, NFLX, ZTS, IWD, LQD, EMB, GOOGL, AMGN, VZ, ENB, GSK, CHL, AZN, V, WAT, WDC, SLB, WYND, WH, MMM, UPS, FB, CVET, CVA, ALV, VOO, VIOO, IVOO, CE, INTU, CVS, IWF, FLOT, SPEM, DGS, VNQI, DWX, IEMG, NATI, GD, FDX, EA, DNKN, DVA, BF.B, BBT, GOOG, LNT, GE, GM, WHR, BOKF, OLED, TXN, DGX, PRU, LOW, HFC, HAL, A,
- Reduced Positions: ADP, MSFT, TMO, FICO, ADBE, BRK.B, VXUS, PAYX, UNP, CVX, CMCSA, JNJ, NKE, TIP, KMB, OXY, PFE, PG, SYY, SJNK, APC, ANTM, BAX, XOM, JEC, MCD, YUM, AZO, CSCO, CL, EPD, GPN, VWO, DOW, HON, INTC, MA, ORCL, SRE, ACN, VBR, DLS, BSV, VCSH, BNDX, VTEB, ABT, AFL, APD, AXP, AWK, BMY, COST, DHR, DRI, LLY, FDS, LHX, IDXX, KSU, LLL, MPC, MSI, NEE, PANW, PYPL, PEP, PSX, UNH, WM, CB, TD, XLF, PFF, IWB, IWM, FRA, FLRN, BND, ARW, BLK, CHD, CMI, FISV, GIS, HIG, HD, MCHP, MDLZ, OKE, RPM, HSIC, TJX, VNE, WBA, WRB, UN, AON, LIN, MDT, XLU,
- Sold Out: BMS, JNK, VB, WP, VO, BK, TAP, PBI,
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- Amazon.com Inc (AMZN) - 5,832 shares, 1.64% of the total portfolio. Shares added by 0.09%
- Vanguard FTSE Developed Markets (VEA) - 228,228 shares, 1.41% of the total portfolio. Shares added by 1.99%
- Microsoft Corp (MSFT) - 70,355 shares, 1.40% of the total portfolio. Shares reduced by 7.88%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 99,916 shares, 1.33% of the total portfolio. Shares added by 3.54%
- Apple Inc (AAPL) - 44,554 shares, 1.31% of the total portfolio. Shares reduced by 0.75%
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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