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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
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.6B
$628K 0.07%
6,466
-126
-2% -$11.5K
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$623K 0.07%
20,359
-1,110
-5% -$34K
BNY
228
Bank of New York Mellon
BNY
$110B
$619K 0.07%
10,660
+10
+0.1% +$575
SBAC icon
229
SBA Communications
SBAC
$20.3B
$589K 0.07%
1,515
– –
ETN icon
230
Eaton
ETN
$156B
$572K 0.07%
3,310
-10
-0.3% -$1.66K
AZN icon
231
AstraZeneca
AZN
$252B
$571K 0.07%
4,905
+43
+0.9% +$5.06K
TEAM icon
232
Atlassian
TEAM
$48.2B
$564K 0.06%
1,480
– –
GM icon
233
General Motors
GM
$75.7B
$562K 0.06%
9,590
– –
AMT icon
234
American Tower
AMT
$82.1B
$556K 0.06%
1,900
– –
GS icon
235
Goldman Sachs
GS
$301B
$555K 0.06%
1,450
+25
+2% +$9.9K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$553K 0.06%
14,094
+654
+5% +$24.8K
CLX icon
237
Clorox
CLX
$12.4B
$538K 0.06%
3,090
– –
VOYA icon
238
Voya Financial
VOYA
$9.29B
$535K 0.06%
8,075
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.06%
2,900
+1,100
+61% +$202K
XYZ
240
Block Inc
XYZ
$50.2B
$526K 0.06%
3,258
– –
CHTR icon
241
Charter Communications
CHTR
$18.3B
$522K 0.06%
800
– –
EPD icon
242
Enterprise Products Partners
EPD
$84.3B
$522K 0.06%
23,775
– –
KLAC icon
243
KLA
KLAC
$229B
$515K 0.06%
11,980
– –
DUK icon
244
Duke Energy
DUK
$93.8B
$504K 0.06%
4,805
– –
ED icon
245
Consolidated Edison
ED
$39.8B
$503K 0.06%
5,890
– –
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.74B
$485K 0.06%
4,715
-47,800
-91% -$4.94M
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$478K 0.05%
1,585
– –
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$474K 0.05%
4,400
– –
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$464K 0.05%
11,190
-120
-1% -$5.13K
XOM icon
250
ExxonMobil
XOM
$644B
$445K 0.05%
7,271
-215
-3% -$13.4K
8 9
10
11 12

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AAM
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Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.