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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
CYAN
301
DELISTED
Cyanotech Corp
CYAN
$267K 0.03%
82,400
– –
MDLZ icon
302
Mondelez International
MDLZ
$79.6B
$266K 0.03%
4,002
-100
-2% -$6.17K
RVT icon
303
Royce Value Trust
RVT
$2.31B
$264K 0.03%
13,474
– –
TMUS icon
304
T-Mobile US
TMUS
$195B
$255K 0.03%
2,200
– –
NOC icon
305
Northrop Grumman
NOC
$77.5B
$254K 0.03%
656
– –
LYV icon
306
Live Nation Entertainment
LYV
$42.3B
$251K 0.03%
+2,100
New +$226K
WFC icon
307
Wells Fargo
WFC
$262B
$251K 0.03%
5,221
– –
HQH
308
abrdn Healthcare Investors
HQH
$1.3B
$248K 0.03%
10,460
+131
+1% +$3.26K
AEP icon
309
American Electric Power
AEP
$66.6B
$246K 0.03%
2,770
– –
CCOI icon
310
Cogent Communications
CCOI
$486M
$237K 0.03%
3,245
– –
HONE
311
DELISTED
HarborOne Bancorp
HONE
$236K 0.03%
15,897
– –
BP icon
312
BP
BP
$109B
$230K 0.03%
8,625
– –
KAI icon
313
Kadant
KAI
$3.57B
$230K 0.03%
1,000
– –
BX icon
314
Blackstone
BX
$107B
$221K 0.03%
+1,705
New +$227K
WIP icon
315
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$221K 0.03%
4,100
+200
+5% +$10.9K
DTE icon
316
DTE Energy
DTE
$28.3B
$215K 0.02%
1,800
– –
DDOG icon
317
Datadog
DDOG
$85.1B
$214K 0.02%
+1,200
New +$204K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$214K 0.02%
+2,684
New +$214K
GPC icon
319
Genuine Parts
GPC
$19B
$214K 0.02%
+1,525
New +$202K
CC icon
320
Chemours
CC
$2.35B
$212K 0.02%
+6,310
New +$197K
FLO icon
321
Flowers Foods
FLO
$1.51B
$212K 0.02%
+7,735
New +$200K
BA icon
322
Boeing
BA
$166B
$211K 0.02%
1,048
-7
-0.7% -$1.48K
TRP icon
323
TC Energy
TRP
$64.4B
$211K 0.02%
4,530
– –
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$31.7B
$203K 0.02%
1,200
– –
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
10,488
– –
10 11 12
13
14

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IC
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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 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.