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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$3.11B
$279K 0.04%
1,640
– –
PNC icon
252
PNC Financial Services
PNC
$96.6B
$271K 0.04%
1,715
-70
-4% -$11K
AMAT icon
253
Applied Materials
AMAT
$366B
$268K 0.04%
2,757
– –
AEP icon
254
American Electric Power
AEP
$66.6B
$263K 0.04%
2,770
– –
IRM icon
255
Iron Mountain
IRM
$35B
$259K 0.04%
5,196
+200
+4% +$10.1K
PLD icon
256
Prologis
PLD
$134B
$257K 0.04%
+2,280
New +$253K
SYK icon
257
Stryker
SYK
$127B
$257K 0.04%
1,050
-12
-1% -$2.72K
OMC icon
258
Omnicom Group
OMC
$24.2B
$253K 0.04%
3,100
-8,850
-74% -$657K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$251K 0.04%
7,120
-900
-11% -$30.6K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.8B
$251K 0.04%
2,315
-235
-9% -$25K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.8B
$245K 0.04%
+340
New +$251K
SDG icon
262
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$243K 0.04%
+3,075
New +$234K
GPC icon
263
Genuine Parts
GPC
$19B
$239K 0.04%
1,375
-150
-10% -$26.1K
CI icon
264
Cigna
CI
$73.7B
$237K 0.04%
+715
New +$226K
LEG icon
265
Leggett & Platt
LEG
$233K 0.03%
7,220
-10,250
-59% -$345K
VDE icon
266
Vanguard Energy ETF
VDE
$10.7B
$231K 0.03%
1,905
-365
-16% -$44.4K
UNM icon
267
Unum
UNM
$14.7B
$229K 0.03%
5,570
– –
BKR icon
268
Baker Hughes
BKR
$62B
$224K 0.03%
7,575
-2,925
-28% -$80.7K
YUMC icon
269
Yum China
YUMC
$15.3B
$218K 0.03%
+3,990
New +$203K
COR icon
270
Cencora
COR
$61.5B
$212K 0.03%
1,280
-240
-16% -$37.9K
DTE icon
271
DTE Energy
DTE
$28.3B
$212K 0.03%
1,800
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$209K 0.03%
+1,200
New +$211K
GILD icon
273
Gilead Sciences
GILD
$181B
$208K 0.03%
+2,420
New +$192K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$207K 0.03%
+3,480
New +$200K
HQH
275
abrdn Healthcare Investors
HQH
$1.3B
$188K 0.03%
10,460
– –
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 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.