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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $205K | 0.03% |
3,480
-660
| -16% | -$42.2K |
2016 Q4
22 quarters
|
|
302
Genuine Parts
GPC
$18.5B
| $203K | 0.03% |
+1,525
| New | +$203K |
2022 Q2
0 quarters
|
|
303
Newmont
NEM
$125B
| $203K | 0.03% |
3,400
| – | – |
2020 Q3
7 quarters
|
|
304
Chemours
CC
$1.92B
| $202K | 0.03% |
+6,310
| New | +$232K |
2022 Q2
0 quarters
|
|
305
ITT
ITT
$17.7B
| $201K | 0.03% |
2,995
+35
| +1% | +$2.49K |
2020 Q2
8 quarters
|
|
306
Trade Desk
TTD
$5.78B
| $201K | 0.03% |
4,810
| – | – |
2020 Q3
7 quarters
|
|
307
Block Inc
XYZ
$46.8B
| $200K | 0.03% |
3,258
-14
| -0.4% | -$1.28K |
2019 Q3
11 quarters
|
|
308
abrdn Healthcare Investors
HQH
$1.09B
| $195K | 0.03% |
10,460
| – | – |
2019 Q4
10 quarters
|
|
309
Royce Value Trust
RVT
$2.04B
| $188K | 0.03% |
13,474
| – | – |
2018 Q3
15 quarters
|
|
|
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $74K | 0.01% |
10,258
-230
| -2% | -$1.75K |
2018 Q2
16 quarters
|
|
311
Boeing
BA
$150B
| – | – |
-1,098
| Closed | -$210K | – |
|
312
Vanguard Total Bond Market
BND
$163B
| – | – |
-11,584
| Closed | -$922K | – |
|
313
Boston Scientific
BSX
$64.3B
| – | – |
-8,010
| Closed | -$355K | – |
|
314
Cogent Communications
CCOI
$413M
| – | – |
-3,245
| Closed | -$215K | – |
|
315
Cencora
COR
$65.1B
| – | – |
-1,640
| Closed | -$254K | – |
|
316
Salesforce
CRM
$198B
| – | – |
-1,170
| Closed | -$248K | – |
|
317
Hartford Financial Services
HIG
$36.6B
| – | – |
-4,580
| Closed | -$329K | – |
|
318
Idexx Laboratories
IDXX
$44.1B
| – | – |
-504
| Closed | -$276K | – |
|
319
Iron Mountain
IRM
$33.5B
| – | – |
-3,821
| Closed | -$211K | – |
|
320
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| – | – |
-3,635
| Closed | -$206K | – |
|
321
Prudential Financial
PRU
$40B
| – | – |
-1,745
| Closed | -$206K | – |
|
322
Royal Caribbean
RCL
$74.3B
| – | – |
-2,405
| Closed | -$201K | – |
|
|
323
RTX Corp
RTX
$261B
| – | – |
-39,934
| Closed | -$3.96M | – |
|
324
SLB Ltd
SLB
$73.5B
| – | – |
-5,292
| Closed | -$218K | – |
|
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-10,640
| Closed | -$411K | – |
|
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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
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.