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CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

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 Morningstar 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 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$281K 0.04%
8,020
+80
+1% +$2.9K
2013 Q2
36 quarters
ARW icon
277
Arrow Electronics
ARW
$11B
$279K 0.04%
2,485
-55
-2% -$6.42K
2016 Q1
25 quarters
TEAM icon
278
Atlassian
TEAM
$51.9B
$277K 0.04%
1,480
– –
2018 Q3
15 quarters
FDX icon
279
FedEx
FDX
$68.9B
$271K 0.04%
1,193
– –
2020 Q3
7 quarters
MCHP icon
280
Microchip Technology
MCHP
$40.6B
$270K 0.04%
4,637
-2,861
-38% -$189K
2015 Q1
29 quarters
AON icon
281
Aon
AON
$61.3B
$268K 0.04%
995
-165
-14% -$47.4K
2013 Q2
36 quarters
AEP icon
282
American Electric Power
AEP
$69B
$266K 0.04%
2,770
– –
2020 Q4
6 quarters
VAW icon
283
Vanguard Materials ETF
VAW
$3.23B
$263K 0.04%
1,640
– –
2020 Q3
7 quarters
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81.7B
$259K 0.04%
+2,550
New +$276K
2022 Q2
0 quarters
WBA icon
285
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.04%
6,660
+60
+0.9% +$2.58K
2013 Q4
34 quarters
AMAT icon
286
Applied Materials
AMAT
$330B
$251K 0.04%
2,757
– –
2020 Q4
6 quarters
WAB icon
287
Wabtec
WAB
$48.5B
$246K 0.04%
3,000
– –
2020 Q4
6 quarters
BP icon
288
BP
BP
$128B
$244K 0.04%
8,625
-61
-0.7% -$1.87K
2021 Q1
5 quarters
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$242K 0.04%
2,665
-5,520
-67% -$532K
2017 Q4
18 quarters
CYAN
290
DELISTED
Cyanotech Corp
CYAN
$241K 0.04%
82,400
– –
2013 Q2
36 quarters
TRP icon
291
TC Energy
TRP
$63.6B
$235K 0.03%
4,530
– –
2021 Q1
5 quarters
HES icon
292
DELISTED
Hess
HES
$231K 0.03%
+2,179
New +$246K
2022 Q2
0 quarters
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$11.3B
$229K 0.03%
4,586
+306
+7% +$15.4K
2022 Q1
1 quarter
DTE icon
294
DTE Energy
DTE
$27B
$228K 0.03%
1,800
– –
2020 Q3
7 quarters
PEG icon
295
Public Service Enterprise Group
PEG
$35.6B
$228K 0.03%
+3,600
New +$245K
2022 Q2
0 quarters
TKR icon
296
Timken Company
TKR
$7.85B
$228K 0.03%
4,298
– –
2020 Q2
8 quarters
WFC icon
297
Wells Fargo
WFC
$251B
$228K 0.03%
5,821
+600
+11% +$26.3K
2021 Q1
5 quarters
VDE icon
298
Vanguard Energy ETF
VDE
$11.3B
$226K 0.03%
+2,270
New +$254K
2022 Q2
0 quarters
HONE icon
299
DELISTED
HarborOne Bancorp
HONE
$219K 0.03%
15,897
– –
2019 Q3
11 quarters
SYK icon
300
Stryker
SYK
$113B
$208K 0.03%
1,045
+17
+2% +$3.99K
2020 Q4
6 quarters
10 11
12
13 14

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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

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.