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CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$97.4B
$350K 0.04%
4,839
– –
AON icon
277
Aon
AON
$75.4B
$349K 0.04%
1,160
-20
-2% -$6K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$345K 0.04%
1,525
+235
+18% +$53.4K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.04%
6,600
-600
-8% -$29.1K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$343K 0.04%
6,360
+335
+6% +$18.9K
ARW icon
281
Arrow Electronics
ARW
$10.4B
$341K 0.04%
2,540
-80
-3% -$9.81K
BSX icon
282
Boston Scientific
BSX
$67.9B
$340K 0.04%
8,010
– –
MAR icon
283
Marriott International
MAR
$91.5B
$340K 0.04%
+2,060
New +$324K
SO icon
284
Southern Company
SO
$102B
$335K 0.04%
4,896
– –
IDXX icon
285
Idexx Laboratories
IDXX
$43.7B
$332K 0.04%
504
– –
MO icon
286
Altria Group
MO
$115B
$328K 0.04%
6,925
-100
-1% -$4.58K
VAW icon
287
Vanguard Materials ETF
VAW
$3.11B
$323K 0.04%
1,640
– –
HIG icon
288
Hartford Financial Services
HIG
$37.5B
$316K 0.04%
4,580
-20
-0.4% -$1.41K
TKR icon
289
Timken Company
TKR
$8.37B
$311K 0.04%
4,488
+50
+1% +$3.5K
FDX icon
290
FedEx
FDX
$78.3B
$308K 0.04%
1,193
+30
+3% +$7.2K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$306K 0.03%
8,540
-20
-0.2% -$675
NEM icon
292
Newmont
NEM
$135B
$304K 0.03%
4,900
– –
HSY icon
293
Hershey
HSY
$36B
$300K 0.03%
1,550
– –
ITT icon
294
ITT
ITT
$18.1B
$298K 0.03%
2,910
– –
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$278K 0.03%
4,140
-340
-8% -$22.9K
SWKS icon
296
Skyworks Solutions
SWKS
$9.9B
$276K 0.03%
1,780
-370
-17% -$59.2K
WAB icon
297
Wabtec
WAB
$49.4B
$276K 0.03%
3,000
– –
KMI icon
298
Kinder Morgan
KMI
$70.3B
$272K 0.03%
17,151
– –
SYK icon
299
Stryker
SYK
$127B
$270K 0.03%
1,010
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$163B
$270K 0.03%
4,254
-3,414
-45% -$219K
10 11
12
13 14

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Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.