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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Avg Time Held
5.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$6.61M 0.82%
40,908
-722
-2% -$123K
2013 Q2
33 quarters
CSCO icon
27
Cisco
CSCO
$433B
$6.61M 0.82%
121,344
-2,509
-2% -$141K
2013 Q2
33 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$6.38M 0.79%
49,945
+2,345
+5% +$302K
2013 Q2
33 quarters
ACN icon
29
Accenture
ACN
$138B
$6.21M 0.77%
19,420
-395
-2% -$128K
2013 Q2
33 quarters
ADP icon
30
Automatic Data Processing
ADP
$113B
$6.09M 0.76%
30,480
-865
-3% -$178K
2013 Q2
33 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.88M 0.73%
107,280
-570
-0.5% -$31.5K
2017 Q1
18 quarters
RMD icon
32
ResMed
RMD
$34.1B
$5.87M 0.73%
22,270
-435
-2% -$119K
2017 Q1
18 quarters
PG icon
33
Procter & Gamble
PG
$365B
$5.72M 0.71%
40,947
-619
-1% -$87.7K
2013 Q2
33 quarters
ZTS icon
34
Zoetis
ZTS
$32.4B
$5.65M 0.7%
29,090
-175
-0.6% -$35.3K
2019 Q1
10 quarters
DIS icon
35
Walt Disney
DIS
$191B
$5.64M 0.7%
33,315
-1,550
-4% -$276K
2014 Q3
28 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$5.49M 0.68%
70,409
-770
-1% -$61.6K
2013 Q2
33 quarters
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.45B
$5.37M 0.67%
52,515
+605
+1% +$63.5K
2020 Q3
4 quarters
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.33M 0.66%
40,070
-810
-2% -$109K
2014 Q4
27 quarters
MA icon
39
Mastercard
MA
$540B
$5.33M 0.66%
15,324
+275
+2% +$100K
2016 Q2
21 quarters
TD icon
40
Toronto Dominion Bank
TD
$196B
$5.23M 0.65%
79,060
-675
-0.8% -$45K
2013 Q2
33 quarters
UNH icon
41
UnitedHealth
UNH
$365B
$5.23M 0.65%
13,385
+125
+0.9% +$51.8K
2013 Q2
33 quarters
ORCL icon
42
Oracle
ORCL
$408B
$5.21M 0.65%
59,776
-1,780
-3% -$157K
2013 Q2
33 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$5.02M 0.62%
89,680
-3,401
-4% -$198K
2013 Q2
33 quarters
AMGN icon
44
Amgen
AMGN
$235B
$4.96M 0.62%
23,340
+1,256
+6% +$289K
2014 Q1
30 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 0.62%
94,300
+50
+0.1% +$2.69K
2017 Q3
16 quarters
SPGI icon
46
S&P Global
SPGI
$125B
$4.89M 0.61%
11,505
+235
+2% +$102K
2019 Q2
9 quarters
NKE icon
47
Nike
NKE
$55.2B
$4.85M 0.6%
33,416
-1,152
-3% -$188K
2013 Q2
33 quarters
CB icon
48
Chubb
CB
$136B
$4.74M 0.59%
27,300
-1,149
-4% -$201K
2013 Q2
33 quarters
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.71M 0.59%
89,487
+7,593
+9% +$398K
2013 Q2
33 quarters
SBUX icon
50
Starbucks
SBUX
$110B
$4.61M 0.57%
41,785
-35
-0.1% -$4.1K
2017 Q2
17 quarters
1
2
3 4 5

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CCG
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TS
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MSIIA
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TIC
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BBCM
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Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.