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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$205K 0.03%
3,480
-660
-16% -$42.2K
GPC icon
302
Genuine Parts
GPC
$17.1B
$203K 0.03%
+1,525
New +$203K
NEM icon
303
Newmont
NEM
$98.2B
$203K 0.03%
3,400
– –
CC icon
304
Chemours
CC
$2.59B
$202K 0.03%
+6,310
New +$232K
ITT icon
305
ITT
ITT
$17.5B
$201K 0.03%
2,995
+35
+1% +$2.49K
TTD icon
306
Trade Desk
TTD
$8.13B
$201K 0.03%
4,810
– –
XYZ
307
Block Inc
XYZ
$45.9B
$200K 0.03%
3,258
-14
-0.4% -$1.28K
HQH
308
abrdn Healthcare Investors
HQH
$1.23B
$195K 0.03%
10,460
– –
RVT icon
309
Royce Value Trust
RVT
$2.21B
$188K 0.03%
13,474
– –
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.01%
10,258
-230
-2% -$1.75K
BA icon
311
Boeing
BA
$165B
– –
-1,098
Closed -$210K
BND icon
312
Vanguard Total Bond Market
BND
$157B
– –
-11,584
Closed -$922K
BSX icon
313
Boston Scientific
BSX
$65.8B
– –
-8,010
Closed -$355K
CCOI icon
314
Cogent Communications
CCOI
$594M
– –
-3,245
Closed -$215K
COR icon
315
Cencora
COR
$60.3B
– –
-1,640
Closed -$254K
CRM icon
316
Salesforce
CRM
$134B
– –
-1,170
Closed -$248K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
– –
-4,580
Closed -$329K
IDXX icon
318
Idexx Laboratories
IDXX
$42.9B
– –
-504
Closed -$276K
IRM icon
319
Iron Mountain
IRM
$38.2B
– –
-3,821
Closed -$211K
JHML icon
320
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-3,635
Closed -$206K
PRU icon
321
Prudential Financial
PRU
$41.7B
– –
-1,745
Closed -$206K
RCL icon
322
Royal Caribbean
RCL
$78.7B
– –
-2,405
Closed -$201K
RTX icon
323
RTX Corp
RTX
$287B
– –
-39,934
Closed -$3.96M
SLB icon
324
SLB Ltd
SLB
$77.8B
– –
-5,292
Closed -$218K
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-10,640
Closed -$411K
10 11 12
13
14

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AH
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PIM
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MIM
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EPAM
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BCM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
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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.