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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
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.4B
| $410K | 0.06% |
7,395
+825
| +13% | +$53.5K |
2017 Q3
19 quarters
|
|
252
Estee Lauder
EL
$38.3B
| $398K | 0.06% |
1,560
| – | – |
2021 Q3
3 quarters
|
|
253
Phillips 66
PSX
$117B
| $396K | 0.06% |
4,839
| – | – |
2013 Q2
36 quarters
|
|
254
KLA
KLAC
$221B
| $382K | 0.06% |
11,980
| – | – |
2020 Q2
8 quarters
|
|
255
VanEck Agribusiness ETF
MOO
$1.14B
| $381K | 0.06% |
4,400
| – | – |
2013 Q2
36 quarters
|
|
256
Texas Instruments
TXN
$257B
| $380K | 0.06% |
2,470
| – | – |
2017 Q4
18 quarters
|
|
257
Ameriprise Financial
AMP
$44B
| $377K | 0.06% |
1,585
| – | – |
2021 Q1
5 quarters
|
|
258
Centene
CNC
$34.2B
| $366K | 0.05% |
4,330
| – | – |
2020 Q1
9 quarters
|
|
259
Lockheed Martin
LMT
$126B
| $356K | 0.05% |
+827
| New | +$363K |
2022 Q2
0 quarters
|
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.05% |
4,400
| – | – |
2020 Q4
6 quarters
|
|
261
J.M. Smucker
SJM
$13.5B
| $347K | 0.05% |
2,710
| – | – |
2019 Q4
10 quarters
|
|
262
Dominion Energy
D
$55.9B
| $334K | 0.05% |
4,190
+30
| +0.7% | +$2.48K |
2014 Q4
30 quarters
|
|
263
Hershey
HSY
$34.1B
| $334K | 0.05% |
1,550
| – | – |
2019 Q2
12 quarters
|
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $328K | 0.05% |
3,960
-5,670
| -59% | -$470K |
2020 Q4
6 quarters
|
|
265
Exelon
EXC
$44.6B
| $325K | 0.05% |
7,178
-111
| -2% | -$5.22K |
2017 Q4
18 quarters
|
|
266
Norfolk Southern
NSC
$72.7B
| $317K | 0.05% |
1,395
| – | – |
2019 Q1
13 quarters
|
|
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $310K | 0.05% |
3,990
-46,468
| -92% | -$3.64M |
2013 Q2
36 quarters
|
|
268
Vanguard Total International Bond ETF
BNDX
$83.5B
| $308K | 0.05% |
6,209
-28,854
| -82% | -$1.46M |
2013 Q4
34 quarters
|
|
269
Baker Hughes
BKR
$55.4B
| $303K | 0.04% |
+10,500
| New | +$355K |
2022 Q2
0 quarters
|
|
270
Walmart Inc
WMT
$942B
| $301K | 0.04% |
7,437
+276
| +4% | +$12.7K |
2019 Q2
12 quarters
|
|
271
Live Nation Entertainment
LYV
$39.5B
| $297K | 0.04% |
3,600
| – | – |
2021 Q4
2 quarters
|
|
272
Northrop Grumman
NOC
$72.9B
| $297K | 0.04% |
621
| – | – |
2021 Q1
5 quarters
|
|
273
iShares Select U.S. REIT ETF
ICF
$2.08B
| $290K | 0.04% |
4,775
+25
| +0.5% | +$1.64K |
2018 Q4
14 quarters
|
|
274
PNC Financial Services
PNC
$86.4B
| $289K | 0.04% |
1,835
| – | – |
2020 Q4
6 quarters
|
|
275
Kinder Morgan
KMI
$75.3B
| $287K | 0.04% |
17,151
| – | – |
2014 Q4
30 quarters
|
|
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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.