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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$39.6B
$584K 0.07%
7,620
-40
-0.5% -$3K
CHTR icon
227
Charter Communications
CHTR
$18.3B
$582K 0.07%
800
– –
WEC icon
228
WEC Energy
WEC
$34.6B
$582K 0.07%
6,592
– –
WDC icon
229
Western Digital
WDC
$166B
$580K 0.07%
13,594
+768
+6% +$36.5K
TEAM icon
230
Atlassian
TEAM
$48.2B
$579K 0.07%
1,480
– –
CHD icon
231
Church & Dwight Co
CHD
$24B
$572K 0.07%
6,920
– –
BNY
232
Bank of New York Mellon
BNY
$110B
$552K 0.07%
10,650
-55
-0.5% -$2.86K
CME icon
233
CME Group
CME
$103B
$541K 0.07%
2,800
– –
GS icon
234
Goldman Sachs
GS
$301B
$539K 0.07%
1,425
-125
-8% -$48.8K
EPD icon
235
Enterprise Products Partners
EPD
$84.3B
$514K 0.06%
23,775
-220
-0.9% -$5K
CLX icon
236
Clorox
CLX
$12.4B
$512K 0.06%
3,090
+60
+2% +$10.3K
GM icon
237
General Motors
GM
$75.7B
$505K 0.06%
+9,590
New +$510K
AMT icon
238
American Tower
AMT
$82.1B
$504K 0.06%
1,900
-20
-1% -$5.7K
SBAC icon
239
SBA Communications
SBAC
$20.3B
$501K 0.06%
1,515
+100
+7% +$34.6K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.06%
4,514
+215
+5% +$24.1K
VOYA icon
241
Voya Financial
VOYA
$9.29B
$496K 0.06%
8,075
– –
ETN icon
242
Eaton
ETN
$156B
$495K 0.06%
3,320
-10
-0.3% -$1.6K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$163B
$485K 0.06%
7,668
+370
+5% +$24.1K
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.06%
4,400
– –
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$481K 0.06%
11,310
– –
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$476K 0.06%
13,440
+765
+6% +$27.9K
DUK icon
247
Duke Energy
DUK
$93.8B
$469K 0.06%
4,805
– –
XOM icon
248
ExxonMobil
XOM
$644B
$441K 0.05%
7,486
– –
CRWD icon
249
CrowdStrike
CRWD
$224B
$428K 0.05%
6,968
– –
ED icon
250
Consolidated Edison
ED
$39.8B
$428K 0.05%
5,890
– –
8 9
10
11 12

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GSIS
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VAS
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WFA
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AAM
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ST
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Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.