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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$58.9B
$410K 0.06%
7,395
+825
+13% +$53.5K
EL icon
252
Estee Lauder
EL
$29.7B
$398K 0.06%
1,560
– –
PSX icon
253
Phillips 66
PSX
$82.9B
$396K 0.06%
4,839
– –
KLAC icon
254
KLA
KLAC
$278B
$382K 0.06%
11,980
– –
MOO icon
255
VanEck Agribusiness ETF
MOO
$982M
$381K 0.06%
4,400
– –
TXN icon
256
Texas Instruments
TXN
$258B
$380K 0.06%
2,470
– –
AMP icon
257
Ameriprise Financial
AMP
$47.5B
$377K 0.06%
1,585
– –
CNC icon
258
Centene
CNC
$32.8B
$366K 0.05%
4,330
– –
LMT icon
259
Lockheed Martin
LMT
$117B
$356K 0.05%
+827
New +$363K
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K 0.05%
4,400
– –
SJM icon
261
J.M. Smucker
SJM
$12B
$347K 0.05%
2,710
– –
D icon
262
Dominion Energy
D
$62.5B
$334K 0.05%
4,190
+30
+0.7% +$2.48K
HSY icon
263
Hershey
HSY
$34.8B
$334K 0.05%
1,550
– –
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.05%
3,960
-5,670
-59% -$470K
EXC icon
265
Exelon
EXC
$47.3B
$325K 0.05%
7,178
-111
-2% -$5.22K
NSC icon
266
Norfolk Southern
NSC
$76.4B
$317K 0.05%
1,395
– –
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$310K 0.05%
3,990
-46,468
-92% -$3.64M
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
$308K 0.05%
6,209
-28,854
-82% -$1.46M
BKR icon
269
Baker Hughes
BKR
$55.5B
$303K 0.04%
+10,500
New +$355K
WMT icon
270
Walmart Inc
WMT
$909B
$301K 0.04%
7,437
+276
+4% +$12.7K
LYV icon
271
Live Nation Entertainment
LYV
$41.9B
$297K 0.04%
3,600
– –
NOC icon
272
Northrop Grumman
NOC
$74.1B
$297K 0.04%
621
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.11B
$290K 0.04%
4,775
+25
+0.5% +$1.64K
PNC icon
274
PNC Financial Services
PNC
$101B
$289K 0.04%
1,835
– –
KMI icon
275
Kinder Morgan
KMI
$71.9B
$287K 0.04%
17,151
– –
9 10
11
12 13

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.