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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
ZTS icon
26
Zoetis
ZTS
$32B
$7.04M 0.8%
28,870
-220
-0.8% -$48.2K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$7.02M 0.8%
41,033
+125
+0.3% +$20.5K
NFLX icon
28
Netflix
NFLX
$340B
$6.84M 0.78%
113,470
+460
+0.4% +$29.4K
PFE icon
29
Pfizer
PFE
$159B
$6.75M 0.77%
114,361
+9,305
+9% +$461K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$6.72M 0.77%
51,995
+2,050
+4% +$264K
UNH icon
31
UnitedHealth
UNH
$353B
$6.7M 0.76%
13,350
-35
-0.3% -$15.8K
TSLA icon
32
Tesla
TSLA
$1.38T
$6.68M 0.76%
18,966
+2,046
+12% +$686K
PG icon
33
Procter & Gamble
PG
$334B
$6.67M 0.76%
40,769
-178
-0.4% -$26.4K
ADBE icon
34
Adobe
ADBE
$116B
$6.66M 0.76%
11,742
+44
+0.4% +$27.5K
V icon
35
Visa
V
$712B
$6.45M 0.74%
29,743
-735
-2% -$158K
MA icon
36
Mastercard
MA
$521B
$6.09M 0.69%
16,946
+1,622
+11% +$561K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.93M 0.68%
108,080
+800
+0.7% +$43.8K
TD icon
38
Toronto Dominion Bank
TD
$199B
$5.91M 0.67%
77,060
-2,000
-3% -$146K
RMD icon
39
ResMed
RMD
$34.7B
$5.77M 0.66%
22,140
-130
-0.6% -$33.7K
NKE icon
40
Nike
NKE
$58.7B
$5.57M 0.64%
33,431
+15
+0% +$2.47K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$5.52M 0.63%
70,204
-205
-0.3% -$16.2K
SPGI icon
42
S&P Global
SPGI
$131B
$5.48M 0.63%
11,610
+105
+0.9% +$48K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.45M 0.62%
96,300
+2,000
+2% +$111K
QCOM icon
44
Qualcomm
QCOM
$175B
$5.45M 0.62%
29,815
+70
+0.2% +$11.2K
ELV icon
45
Elevance Health
ELV
$85.5B
$5.3M 0.6%
11,430
+500
+5% +$210K
AMGN icon
46
Amgen
AMGN
$234B
$5.24M 0.6%
23,272
-68
-0.3% -$14.4K
CB icon
47
Chubb
CB
$131B
$5.23M 0.6%
27,060
-240
-0.9% -$45.1K
ORCL icon
48
Oracle
ORCL
$435B
$5.18M 0.59%
59,436
-340
-0.6% -$31.9K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.18M 0.59%
62,398
+3,704
+6% +$304K
ABBV icon
50
AbbVie
ABBV
$451B
$5.16M 0.59%
38,111
+60
+0.2% +$7.09K
1
2
3 4 5

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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.