Coastline Trust Co

Q2 2014 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
209
Total value ($000)
$385,368
Net value change ($000)
+9,222 (2.5%)
New positions
6
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 924 11.3%
VWOB 750 16.8%
AAPL 520 21.2%
INTC 496 21.6%
VWO 477 8.0%
APC 440 26.0%
VCIT 435 6.4%
TD 431 10.2%
DEM 377 19.6%
YUM 336 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BEAM INC -2,801 -100.0%
J -859 -17.9%
TMO -769 -11.4%
WEATHERFORD INTL LTD -474 -100.0%
MPC -349 -11.6%
PFE -334 -10.1%
GNTX -314 -7.7%
FLRN -237 -18.8%
KMB -219 -4.3%
BMY -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type