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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
FLRN icon
301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$86K 0.01%
2,850
-11,469
-80% -$348K
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.01%
10,258
– –
CC icon
303
Chemours
CC
$2.35B
– –
-6,310
Closed -$202K
CHTR icon
304
Charter Communications
CHTR
$18.3B
– –
-1,430
Closed -$670K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-40,580
Closed -$1.5M
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-14,970
Closed -$874K
FISV
307
Fiserv Inc
FISV
$28.3B
– –
-15,345
Closed -$1.36M
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,586
Closed -$229K
ITT icon
309
ITT
ITT
$18.1B
– –
-2,995
Closed -$201K
LYV icon
310
Live Nation Entertainment
LYV
$42.3B
– –
-3,600
Closed -$297K
NEM icon
311
Newmont
NEM
$135B
– –
-3,400
Closed -$203K
OLED icon
312
Universal Display
OLED
$3.81B
– –
-14,925
Closed -$1.51M
PYPL icon
313
PayPal
PYPL
$45.9B
– –
-7,969
Closed -$556K
TEAM icon
314
Atlassian
TEAM
$48.2B
– –
-1,480
Closed -$277K
TRP icon
315
TC Energy
TRP
$64.4B
– –
-4,530
Closed -$235K
TSM icon
316
TSMC
TSM
$2.17T
– –
-10,465
Closed -$856K
VFC icon
317
VF Corp
VFC
$5.37B
– –
-10,970
Closed -$485K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-14,240
Closed -$752K
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-3,480
Closed -$205K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,660
Closed -$252K
XYZ
321
Block Inc
XYZ
$50.2B
– –
-3,258
Closed -$200K
COHR
322
DELISTED
Coherent Inc
COHR
– –
-15,580
Closed -$4.15M
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.