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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
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$443K 0.05%
2,090
– –
TTD icon
252
Trade Desk
TTD
$6.38B
$441K 0.05%
4,810
– –
AMAT icon
253
Applied Materials
AMAT
$366B
$434K 0.05%
2,757
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.05%
9,155
– –
EXC icon
255
Exelon
EXC
$45.3B
$421K 0.05%
10,219
– –
EL icon
256
Estee Lauder
EL
$37.4B
$420K 0.05%
1,135
– –
MOO icon
257
VanEck Agribusiness ETF
MOO
$1.02B
$420K 0.05%
4,400
– –
NSC icon
258
Norfolk Southern
NSC
$78.3B
$416K 0.05%
1,395
– –
CRM icon
259
Salesforce
CRM
$211B
$412K 0.05%
1,620
+200
+14% +$56.2K
SPG icon
260
Simon Property Group
SPG
$69.4B
$399K 0.05%
2,500
– –
WRB icon
261
W.R. Berkley
WRB
$25.4B
$399K 0.05%
10,895
-112
-1% -$3.97K
D icon
262
Dominion Energy
D
$57.7B
$395K 0.05%
5,030
– –
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$387K 0.04%
3,550
-964
-21% -$105K
VFMF icon
264
Vanguard US Multifactor ETF
VFMF
$925M
$386K 0.04%
3,600
+150
+4% +$15.8K
ENB icon
265
Enbridge
ENB
$110B
$383K 0.04%
9,806
– –
OKE icon
266
Oneok
OKE
$59.7B
$376K 0.04%
6,395
– –
PHM icon
267
Pultegroup
PHM
$24.5B
$370K 0.04%
+6,475
New +$332K
MPC icon
268
Marathon Petroleum
MPC
$104B
$368K 0.04%
5,760
-730
-11% -$46.9K
PNC icon
269
PNC Financial Services
PNC
$96.6B
$368K 0.04%
1,835
– –
SJM icon
270
J.M. Smucker
SJM
$14.1B
$368K 0.04%
2,710
– –
WMT icon
271
Walmart Inc
WMT
$820B
$363K 0.04%
7,536
+810
+12% +$38.7K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.08B
$360K 0.04%
4,735
+155
+3% +$11K
CNC icon
273
Centene
CNC
$32B
$357K 0.04%
4,330
– –
CRWD icon
274
CrowdStrike
CRWD
$224B
$357K 0.04%
6,968
– –
COP icon
275
ConocoPhillips
COP
$157B
$352K 0.04%
4,887
– –
9 10
11
12 13

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.