We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$124B
$519K 0.08%
12,425
+5,500
+79% +$285K
MPC icon
227
Marathon Petroleum
MPC
$91.3B
$518K 0.08%
6,295
+205
+3% +$19.2K
DUK icon
228
Duke Energy
DUK
$97.5B
$515K 0.08%
4,805
– –
EQIX icon
229
Equinix
EQIX
$101B
$507K 0.08%
771
– –
AMT icon
230
American Tower
AMT
$79.2B
$489K 0.07%
1,913
+13
+0.7% +$3.26K
SBAC icon
231
SBA Communications
SBAC
$19.7B
$485K 0.07%
1,515
– –
VFC icon
232
VF Corp
VFC
$6.66B
$485K 0.07%
10,970
+120
+1% +$6.02K
PM icon
233
Philip Morris
PM
$301B
$481K 0.07%
4,875
– –
VOYA icon
234
Voya Financial
VOYA
$9.04B
$481K 0.07%
8,075
– –
WRB icon
235
W.R. Berkley
WRB
$26.7B
$478K 0.07%
10,508
-129
-1% -$5.87K
OXY icon
236
Occidental Petroleum
OXY
$54.6B
$461K 0.07%
+7,825
New +$481K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453K 0.07%
9,235
-2,075
-18% -$107K
WDC icon
238
Western Digital
WDC
$164B
$453K 0.07%
13,393
-714
-5% -$28.7K
GS icon
239
Goldman Sachs
GS
$314B
$446K 0.07%
1,501
+30
+2% +$9.34K
CLX icon
240
Clorox
CLX
$11.6B
$445K 0.07%
3,155
+65
+2% +$9.29K
AZO icon
241
AutoZone
AZO
$49.7B
$441K 0.07%
205
-5
-2% -$10.3K
BNY
242
Bank of New York Mellon
BNY
$108B
$439K 0.06%
10,518
-82
-0.8% -$3.65K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.06%
9,155
– –
COP icon
244
ConocoPhillips
COP
$140B
$434K 0.06%
4,841
– –
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$431K 0.06%
14,319
-6,675
-32% -$203K
SYF icon
246
Synchrony
SYF
$24.8B
$428K 0.06%
15,500
– –
VFMF icon
247
Vanguard US Multifactor ETF
VFMF
$717M
$422K 0.06%
4,710
+420
+10% +$41.2K
CRWD icon
248
CrowdStrike
CRWD
$207B
$416K 0.06%
9,868
– –
ENB icon
249
Enbridge
ENB
$124B
$414K 0.06%
9,806
– –
ETN icon
250
Eaton
ETN
$155B
$414K 0.06%
3,290
– –
8 9
10
11 12

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.