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CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

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 Morningstar 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 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
226
Altria Group
MO
$125B
$519K 0.08%
12,425
+5,500
+79% +$285K
2013 Q2
36 quarters
MPC icon
227
Marathon Petroleum
MPC
$134B
$518K 0.08%
6,295
+205
+3% +$19.2K
2013 Q2
36 quarters
DUK icon
228
Duke Energy
DUK
$94.3B
$515K 0.08%
4,805
– –
2014 Q4
30 quarters
EQIX icon
229
Equinix
EQIX
$98B
$507K 0.08%
771
– –
2019 Q1
13 quarters
AMT icon
230
American Tower
AMT
$85.7B
$489K 0.07%
1,913
+13
+0.7% +$3.26K
2017 Q4
18 quarters
SBAC icon
231
SBA Communications
SBAC
$19.8B
$485K 0.07%
1,515
– –
2017 Q2
20 quarters
VFC icon
232
VF Corp
VFC
$6.72B
$485K 0.07%
10,970
+120
+1% +$6.02K
2017 Q1
21 quarters
PM icon
233
Philip Morris
PM
$319B
$481K 0.07%
4,875
– –
2013 Q2
36 quarters
VOYA icon
234
Voya Financial
VOYA
$8.55B
$481K 0.07%
8,075
– –
2017 Q4
18 quarters
WRB icon
235
W.R. Berkley
WRB
$27.6B
$478K 0.07%
10,508
-129
-1% -$5.87K
2014 Q4
30 quarters
OXY icon
236
Occidental Petroleum
OXY
$61.4B
$461K 0.07%
+7,825
New +$481K
2022 Q2
0 quarters
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$453K 0.07%
9,235
-2,075
-18% -$107K
2016 Q4
22 quarters
WDC icon
238
Western Digital
WDC
$128B
$453K 0.07%
13,393
-714
-5% -$28.7K
2013 Q2
36 quarters
GS icon
239
Goldman Sachs
GS
$260B
$446K 0.07%
1,501
+30
+2% +$9.34K
2020 Q4
6 quarters
CLX icon
240
Clorox
CLX
$10.5B
$445K 0.07%
3,155
+65
+2% +$9.29K
2014 Q4
30 quarters
AZO icon
241
AutoZone
AZO
$50.5B
$441K 0.07%
205
-5
-2% -$10.3K
2013 Q2
36 quarters
BNY icon
242
Bank of New York Mellon
BNY
$97.3B
$439K 0.06%
10,518
-82
-0.8% -$3.65K
2021 Q1
5 quarters
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.06%
9,155
– –
2013 Q2
36 quarters
COP icon
244
ConocoPhillips
COP
$174B
$434K 0.06%
4,841
– –
2021 Q1
5 quarters
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$431K 0.06%
14,319
-6,675
-32% -$203K
2013 Q2
36 quarters
SYF icon
246
Synchrony
SYF
$24.4B
$428K 0.06%
15,500
– –
2019 Q3
11 quarters
VFMF icon
247
Vanguard US Multifactor ETF
VFMF
$1.1B
$422K 0.06%
4,710
+420
+10% +$41.2K
2020 Q3
7 quarters
CRWD icon
248
CrowdStrike
CRWD
$231B
$416K 0.06%
9,868
– –
2020 Q3
7 quarters
ENB icon
249
Enbridge
ENB
$106B
$414K 0.06%
9,806
– –
2014 Q4
30 quarters
ETN icon
250
Eaton
ETN
$154B
$414K 0.06%
3,290
– –
2013 Q2
36 quarters
8 9
10
11 12

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CCG
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MSIIA
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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

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.