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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.8B
$418K 0.06%
5,560
-3,880
-41% -$303K
EXC icon
227
Exelon
EXC
$45.3B
$408K 0.06%
9,438
-3,240
-26% -$128K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.06%
1,779
-2,261
-56% -$550K
AMT icon
229
American Tower
AMT
$82.1B
$405K 0.06%
1,912
-1,776
-48% -$370K
BNY
230
Bank of New York Mellon
BNY
$110B
$398K 0.06%
8,738
-100
-1% -$4.29K
SYF icon
231
Synchrony
SYF
$25.4B
$386K 0.06%
11,750
-3,750
-24% -$128K
AVGO icon
232
Broadcom
AVGO
$1.75T
$384K 0.06%
6,860
+1,300
+23% +$65.2K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$378K 0.06%
5,029
-8,799
-64% -$658K
SON icon
234
Sonoco
SON
$5.58B
$368K 0.05%
6,055
-4,610
-43% -$277K
MOO icon
235
VanEck Agribusiness ETF
MOO
$1.02B
$365K 0.05%
4,250
– –
HSY icon
236
Hershey
HSY
$36B
$359K 0.05%
1,550
– –
FDX icon
237
FedEx
FDX
$78.3B
$355K 0.05%
2,051
-867
-30% -$144K
NSC icon
238
Norfolk Southern
NSC
$78.3B
$344K 0.05%
1,395
– –
CLX icon
239
Clorox
CLX
$12.4B
$341K 0.05%
2,431
– –
MO icon
240
Altria Group
MO
$115B
$321K 0.05%
7,025
-5,400
-43% -$245K
IBM icon
241
IBM
IBM
$222B
$310K 0.05%
2,203
-3,780
-63% -$521K
KMI icon
242
Kinder Morgan
KMI
$70.3B
$310K 0.05%
17,151
– –
HES
243
DELISTED
Hess
HES
$309K 0.05%
2,179
– –
HUM icon
244
Humana
HUM
$46.3B
$307K 0.05%
+600
New +$315K
BP icon
245
BP
BP
$109B
$301K 0.04%
8,625
– –
WAB icon
246
Wabtec
WAB
$49.4B
$299K 0.04%
3,000
– –
INTU icon
247
Intuit
INTU
$97.9B
$299K 0.04%
768
-390
-34% -$155K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$31.7B
$285K 0.04%
1,200
– –
AON icon
249
Aon
AON
$75.4B
$281K 0.04%
935
– –
NFLX icon
250
Netflix
NFLX
$340B
$280K 0.04%
9,510
-800
-8% -$22.4K
8 9
10
11 12

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WFA
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Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.