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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
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$340K 0.05%
7,915
-1,320
-14% -$63.3K
CNC icon
252
Centene
CNC
$32B
$337K 0.05%
4,330
– –
TXN icon
253
Texas Instruments
TXN
$236B
$330K 0.05%
2,135
-335
-14% -$56.2K
WDC icon
254
Western Digital
WDC
$166B
$330K 0.05%
13,393
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K 0.05%
3,960
– –
WMT icon
256
Walmart Inc
WMT
$820B
$322K 0.05%
7,437
– –
CLX icon
257
Clorox
CLX
$12.4B
$312K 0.05%
2,431
-724
-23% -$104K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.05%
3,990
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.5B
$308K 0.05%
6,209
– –
HAS icon
260
Hasbro
HAS
$13.3B
$307K 0.05%
4,550
-8,470
-65% -$669K
NOC icon
261
Northrop Grumman
NOC
$77.5B
$293K 0.05%
621
– –
NSC icon
262
Norfolk Southern
NSC
$78.3B
$292K 0.05%
1,395
– –
TTD icon
263
Trade Desk
TTD
$6.38B
$287K 0.05%
4,810
– –
D icon
264
Dominion Energy
D
$57.7B
$285K 0.05%
4,130
-60
-1% -$4.84K
KMI icon
265
Kinder Morgan
KMI
$70.3B
$285K 0.05%
17,151
– –
ICE icon
266
Intercontinental Exchange
ICE
$91.1B
$281K 0.05%
+3,108
New +$312K
MCHP icon
267
Microchip Technology
MCHP
$39.6B
$275K 0.04%
4,509
-128
-3% -$8.41K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.04%
4,400
– –
PNC icon
269
PNC Financial Services
PNC
$96.6B
$266K 0.04%
1,785
-50
-3% -$8.1K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$262K 0.04%
8,020
– –
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.08B
$256K 0.04%
4,775
– –
TKR icon
272
Timken Company
TKR
$8.37B
$254K 0.04%
4,298
– –
AON icon
273
Aon
AON
$75.4B
$250K 0.04%
935
-60
-6% -$17K
AVGO icon
274
Broadcom
AVGO
$1.75T
$247K 0.04%
+5,560
New +$284K
BP icon
275
BP
BP
$109B
$246K 0.04%
8,625
– –
9 10
11
12 13

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VAS
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WFA
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AAM
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Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

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

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.