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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

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 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 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.04%
8,020
+80
+1% +$2.9K
ARW icon
277
Arrow Electronics
ARW
$10.9B
$279K 0.04%
2,485
-55
-2% -$6.42K
TEAM icon
278
Atlassian
TEAM
$22B
$277K 0.04%
1,480
– –
FDX icon
279
FedEx
FDX
$74.5B
$271K 0.04%
1,193
– –
MCHP icon
280
Microchip Technology
MCHP
$42.8B
$270K 0.04%
4,637
-2,861
-38% -$189K
AON icon
281
Aon
AON
$77.3B
$268K 0.04%
995
-165
-14% -$47.4K
AEP icon
282
American Electric Power
AEP
$73.7B
$266K 0.04%
2,770
– –
VAW icon
283
Vanguard Materials ETF
VAW
$3B
$263K 0.04%
1,640
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81.1B
$259K 0.04%
+2,550
New +$276K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.04%
6,660
+60
+0.9% +$2.58K
AMAT icon
286
Applied Materials
AMAT
$426B
$251K 0.04%
2,757
– –
WAB icon
287
Wabtec
WAB
$51.1B
$246K 0.04%
3,000
– –
BP icon
288
BP
BP
$113B
$244K 0.04%
8,625
-61
-0.7% -$1.87K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$242K 0.04%
2,665
-5,520
-67% -$532K
CYAN
290
DELISTED
Cyanotech Corp
CYAN
$241K 0.04%
82,400
– –
TRP icon
291
TC Energy
TRP
$73.5B
$235K 0.03%
4,530
– –
HES
292
DELISTED
Hess
HES
$231K 0.03%
+2,179
New +$246K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.1B
$229K 0.03%
4,586
+306
+7% +$15.4K
DTE icon
294
DTE Energy
DTE
$31.1B
$228K 0.03%
1,800
– –
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
$228K 0.03%
+3,600
New +$245K
TKR icon
296
Timken Company
TKR
$9.82B
$228K 0.03%
4,298
– –
WFC icon
297
Wells Fargo
WFC
$261B
$228K 0.03%
5,821
+600
+11% +$26.3K
VDE icon
298
Vanguard Energy ETF
VDE
$10.1B
$226K 0.03%
+2,270
New +$254K
HONE
299
DELISTED
HarborOne Bancorp
HONE
$219K 0.03%
15,897
– –
SYK icon
300
Stryker
SYK
$127B
$208K 0.03%
1,045
+17
+2% +$3.99K
10 11
12
13 14

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.