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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
-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
FDX icon
301
FedEx
FDX
$78.3B
$255K 0.03%
1,163
+10
+0.9% +$2.71K
LITE icon
302
Lumentum
LITE
$80.3B
$251K 0.03%
3,000
-1,100
-27% -$92.2K
ITT icon
303
ITT
ITT
$18.1B
$250K 0.03%
2,910
– –
RVT icon
304
Royce Value Trust
RVT
$2.31B
$243K 0.03%
13,474
– –
WFC icon
305
Wells Fargo
WFC
$262B
$242K 0.03%
5,221
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.6B
$239K 0.03%
4,102
-6,510
-61% -$405K
CYAN
307
DELISTED
Cyanotech Corp
CYAN
$239K 0.03%
82,400
– –
BP icon
308
BP
BP
$109B
$236K 0.03%
8,625
– –
NOC icon
309
Northrop Grumman
NOC
$77.5B
$236K 0.03%
656
– –
YUMC icon
310
Yum China
YUMC
$15.3B
$234K 0.03%
4,040
– –
BA icon
311
Boeing
BA
$166B
$232K 0.03%
1,055
+10
+1% +$2.23K
CCOI icon
312
Cogent Communications
CCOI
$486M
$230K 0.03%
3,245
– –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$31.7B
$227K 0.03%
1,200
– –
AEP icon
314
American Electric Power
AEP
$66.6B
$225K 0.03%
2,770
– –
HONE
315
DELISTED
HarborOne Bancorp
HONE
$223K 0.03%
15,897
– –
TRP icon
316
TC Energy
TRP
$64.4B
$218K 0.03%
4,530
– –
WIP icon
317
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$212K 0.03%
3,900
+180
+5% +$10.2K
KAI icon
318
Kadant
KAI
$3.57B
$204K 0.03%
+1,000
New +$197K
DTE icon
319
DTE Energy
DTE
$28.3B
$201K 0.03%
1,800
-315
-15% -$37K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.01%
10,488
– –
CC icon
321
Chemours
CC
$2.35B
– –
-6,310
Closed -$220K
COR icon
322
Cencora
COR
$61.5B
– –
-2,985
Closed -$342K
GNTX icon
323
Gentex
GNTX
$4.78B
– –
-29,550
Closed -$978K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.6B
– –
-13,500
Closed -$510K
RTX icon
325
RTX Corp
RTX
$285B
– –
-32,454
Closed -$2.77M
9 10 11 12
13

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.