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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
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.4B
$244K 0.04%
3,000
– –
NFLX icon
277
Netflix
NFLX
$340B
$243K 0.04%
10,310
-26,700
-72% -$593K
VAW icon
278
Vanguard Materials ETF
VAW
$3.11B
$243K 0.04%
1,640
– –
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$242K 0.04%
2,665
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$82.8B
$242K 0.04%
2,550
– –
AEP icon
281
American Electric Power
AEP
$66.6B
$240K 0.04%
2,770
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$31.7B
$240K 0.04%
+1,200
New +$229K
BHP icon
283
BHP
BHP
$242B
$239K 0.04%
4,779
-7,650
-62% -$405K
HES
284
DELISTED
Hess
HES
$237K 0.04%
2,179
– –
VDE icon
285
Vanguard Energy ETF
VDE
$10.7B
$231K 0.04%
2,270
– –
ARW icon
286
Arrow Electronics
ARW
$10.4B
$229K 0.04%
2,485
– –
GPC icon
287
Genuine Parts
GPC
$19B
$228K 0.04%
1,525
– –
AMAT icon
288
Applied Materials
AMAT
$366B
$226K 0.04%
2,757
– –
BKR icon
289
Baker Hughes
BKR
$62B
$220K 0.04%
10,500
– –
IRM icon
290
Iron Mountain
IRM
$35B
$220K 0.04%
+4,996
New +$252K
UNM icon
291
Unum
UNM
$14.7B
$216K 0.03%
+5,570
New +$204K
SLB icon
292
SLB Ltd
SLB
$85.1B
$215K 0.03%
+5,992
New +$217K
SYK icon
293
Stryker
SYK
$127B
$215K 0.03%
1,062
+17
+2% +$3.58K
QRVO icon
294
Qorvo
QRVO
$8.36B
$214K 0.03%
+2,700
New +$261K
HONE
295
DELISTED
HarborOne Bancorp
HONE
$213K 0.03%
15,897
– –
DTE icon
296
DTE Energy
DTE
$28.3B
$207K 0.03%
1,800
– –
COR icon
297
Cencora
COR
$61.5B
$206K 0.03%
+1,520
New +$218K
HQH
298
abrdn Healthcare Investors
HQH
$1.3B
$181K 0.03%
10,460
– –
CYAN
299
DELISTED
Cyanotech Corp
CYAN
$178K 0.03%
82,400
– –
RVT icon
300
Royce Value Trust
RVT
$2.31B
$169K 0.03%
13,474
– –
9 10 11
12
13

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GSIS
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VAS
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WFA
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AAM
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ST
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Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

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

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.