We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$418K 0.05%
1,585
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.05%
9,155
– –
KLAC icon
253
KLA
KLAC
$229B
$401K 0.05%
11,980
– –
MOO icon
254
VanEck Agribusiness ETF
MOO
$1.02B
$401K 0.05%
4,400
+113
+3% +$10.4K
MPC icon
255
Marathon Petroleum
MPC
$104B
$401K 0.05%
6,490
-2,900
-31% -$167K
ENB icon
256
Enbridge
ENB
$110B
$391K 0.05%
9,806
-10
-0.1% -$394
CRM icon
257
Salesforce
CRM
$211B
$385K 0.05%
1,420
– –
WU icon
258
Western Union
WU
$2.26B
$382K 0.05%
18,885
-12,770
-40% -$282K
OKE icon
259
Oneok
OKE
$59.7B
$371K 0.05%
6,395
– –
D icon
260
Dominion Energy
D
$57.7B
$368K 0.05%
5,030
-50
-1% -$3.81K
PNC icon
261
PNC Financial Services
PNC
$96.6B
$359K 0.04%
1,835
– –
WRB icon
262
W.R. Berkley
WRB
$25.4B
$358K 0.04%
11,007
-135
-1% -$4.45K
AMAT icon
263
Applied Materials
AMAT
$366B
$355K 0.04%
2,757
– –
SWKS icon
264
Skyworks Solutions
SWKS
$9.9B
$354K 0.04%
2,150
– –
EXC icon
265
Exelon
EXC
$45.3B
$352K 0.04%
10,219
– –
BSX icon
266
Boston Scientific
BSX
$67.9B
$348K 0.04%
8,010
– –
VFMF icon
267
Vanguard US Multifactor ETF
VFMF
$925M
$344K 0.04%
3,450
+10
+0.3% +$1.01K
EL icon
268
Estee Lauder
EL
$37.4B
$340K 0.04%
+1,135
New +$371K
PSX icon
269
Phillips 66
PSX
$97.4B
$339K 0.04%
4,839
-460
-9% -$33.3K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$339K 0.04%
6,025
-710
-11% -$41.7K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.04%
7,200
+220
+3% +$10.6K
TTD icon
272
Trade Desk
TTD
$6.38B
$338K 0.04%
4,810
– –
AON icon
273
Aon
AON
$75.4B
$337K 0.04%
1,180
-55
-4% -$14.8K
NSC icon
274
Norfolk Southern
NSC
$78.3B
$334K 0.04%
1,395
– –
COP icon
275
ConocoPhillips
COP
$157B
$331K 0.04%
4,887
– –
9 10
11
12 13

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.