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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
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.4B
$439K 0.07%
205
– –
ETN icon
227
Eaton
ETN
$156B
$438K 0.07%
3,290
– –
SYF icon
228
Synchrony
SYF
$25.4B
$437K 0.07%
15,500
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.07%
9,155
– –
FDX icon
230
FedEx
FDX
$78.3B
$434K 0.07%
2,918
+1,725
+145% +$364K
GS icon
231
Goldman Sachs
GS
$301B
$433K 0.07%
1,476
-25
-2% -$8.1K
SBAC icon
232
SBA Communications
SBAC
$20.3B
$431K 0.07%
1,515
– –
WHR icon
233
Whirlpool
WHR
$2.68B
$427K 0.07%
3,170
-4,440
-58% -$707K
VFMF icon
234
Vanguard US Multifactor ETF
VFMF
$925M
$413K 0.07%
4,710
– –
PM icon
235
Philip Morris
PM
$299B
$405K 0.06%
4,875
– –
AMP icon
236
Ameriprise Financial
AMP
$49.4B
$400K 0.06%
1,585
– –
MAR icon
237
Marriott International
MAR
$91.5B
$393K 0.06%
2,805
-1,905
-40% -$291K
PSX icon
238
Phillips 66
PSX
$97.4B
$383K 0.06%
4,751
-88
-2% -$7.5K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$381K 0.06%
3,670
-15,635
-81% -$1.6M
OKE icon
240
Oneok
OKE
$59.7B
$379K 0.06%
7,395
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.06%
4,705
-1,850
-28% -$158K
SJM icon
242
J.M. Smucker
SJM
$14.1B
$372K 0.06%
2,710
– –
ENB icon
243
Enbridge
ENB
$110B
$367K 0.06%
9,906
+100
+1% +$4.22K
APH icon
244
Amphenol
APH
$194B
$363K 0.06%
10,824
-19,720
-65% -$716K
KLAC icon
245
KLA
KLAC
$229B
$363K 0.06%
11,980
– –
TT icon
246
Trane Technologies
TT
$98.8B
$363K 0.06%
2,507
-3,675
-59% -$549K
CRWD icon
247
CrowdStrike
CRWD
$224B
$361K 0.06%
8,756
-1,112
-11% -$50.9K
MOO icon
248
VanEck Agribusiness ETF
MOO
$1.02B
$343K 0.05%
4,250
-150
-3% -$13.3K
HSY icon
249
Hershey
HSY
$36B
$342K 0.05%
1,550
– –
BNY
250
Bank of New York Mellon
BNY
$110B
$340K 0.05%
8,838
-1,680
-16% -$71.6K
8 9
10
11 12

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Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.