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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
+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
BKNG icon
326
Booking.com
BKNG
$155B
– –
-3,400
Closed -$323K
LITE icon
327
Lumentum
LITE
$80.3B
– –
-3,000
Closed -$251K
WU icon
328
Western Union
WU
$2.26B
– –
-18,885
Closed -$382K
YUMC icon
329
Yum China
YUMC
$15.3B
– –
-4,040
Closed -$234K
KSU
330
DELISTED
Kansas City Southern
KSU
– –
-4,085
Closed -$1.1M
10 11 12 13
14

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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 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.