We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$14.1B
$325K 0.04%
2,710
– –
SPG icon
277
Simon Property Group
SPG
$69.4B
$325K 0.04%
2,500
– –
BKNG icon
278
Booking.com
BKNG
$155B
$323K 0.04%
3,400
– –
HIG icon
279
Hartford Financial Services
HIG
$37.5B
$323K 0.04%
4,600
-230
-5% -$15.2K
MO icon
280
Altria Group
MO
$115B
$320K 0.04%
7,025
– –
XLNX
281
DELISTED
Xilinx Inc
XLNX
$316K 0.04%
2,090
– –
IDXX icon
282
Idexx Laboratories
IDXX
$43.7B
$313K 0.04%
504
– –
WMT icon
283
Walmart Inc
WMT
$820B
$313K 0.04%
6,726
– –
SO icon
284
Southern Company
SO
$102B
$304K 0.04%
4,896
-40
-0.8% -$2.58K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.08B
$300K 0.04%
4,580
– –
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.04%
1,800
– –
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$296K 0.04%
4,480
– –
ARW icon
288
Arrow Electronics
ARW
$10.4B
$294K 0.04%
2,620
-30
-1% -$3.47K
TKR icon
289
Timken Company
TKR
$8.37B
$291K 0.04%
4,438
+108
+2% +$8.03K
KMI icon
290
Kinder Morgan
KMI
$70.3B
$287K 0.04%
17,151
– –
VAW icon
291
Vanguard Materials ETF
VAW
$3.11B
$284K 0.04%
1,640
+15
+0.9% +$2.73K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$282K 0.04%
1,290
+20
+2% +$4.45K
TMUS icon
293
T-Mobile US
TMUS
$195B
$281K 0.04%
2,200
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$273K 0.03%
8,560
+40
+0.5% +$1.34K
CNC icon
295
Centene
CNC
$32B
$270K 0.03%
4,330
+70
+2% +$4.68K
NEM icon
296
Newmont
NEM
$135B
$266K 0.03%
4,900
-100
-2% -$5.9K
SYK icon
297
Stryker
SYK
$127B
$266K 0.03%
1,010
– –
HQH
298
abrdn Healthcare Investors
HQH
$1.3B
$265K 0.03%
10,329
– –
HSY icon
299
Hershey
HSY
$36B
$262K 0.03%
1,550
– –
WAB icon
300
Wabtec
WAB
$49.4B
$259K 0.03%
3,000
– –
9 10 11
12
13

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.