Coastline Trust Co Buys Citizens Financial Group Inc, Amcor PLC, DuPont de Nemours Inc, Sells Royal Dutch Shell PLC, JPMorgan Chase, DuPont de Nemours Inc

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Oct 18, 2019
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Providence, RI, based Investment company Coastline Trust Co (Current Portfolio) buys Citizens Financial Group Inc, Amcor PLC, DuPont de Nemours Inc, NextEra Energy Partners LP, SPDR Barclays High Yield Bond ETF, sells Royal Dutch Shell PLC, JPMorgan Chase, DuPont de Nemours Inc, Anadarko Petroleum Corp, Adobe Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Coastline Trust Co. As of 2019Q3, Coastline Trust Co owns 316 stocks with a total value of $668 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. Microsoft Corp (MSFT) - 74,503 shares, 1.55% of the total portfolio. Shares added by 5.90%
  2. Amazon.com Inc (AMZN) - 5,541 shares, 1.44% of the total portfolio. Shares reduced by 4.99%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 233,598 shares, 1.44% of the total portfolio. Shares added by 2.35%
  4. Vanguard Emerging Markets Government Bond ETF (VWOB) - 116,137 shares, 1.40% of the total portfolio. Shares added by 13.78%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 100,401 shares, 1.37% of the total portfolio. Shares added by 0.49%
New Purchase: Citizens Financial Group Inc (CFG)

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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