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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
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.28M 0.78%
238,156
-119,180
-33% -$2.77M
2016 Q1
25 quarters
ELV icon
27
Elevance Health
ELV
$92.9B
$5.26M 0.78%
10,895
-340
-3% -$168K
2013 Q2
36 quarters
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.1B
$5.2M 0.77%
39,625
-11,370
-22% -$1.65M
2014 Q4
30 quarters
CSCO icon
29
Cisco
CSCO
$433B
$5.07M 0.75%
118,954
-1,900
-2% -$91K
2013 Q2
36 quarters
V icon
30
Visa
V
$750B
$4.96M 0.73%
25,216
+585
+2% +$121K
2016 Q2
24 quarters
CB icon
31
Chubb
CB
$136B
$4.77M 0.71%
24,270
-745
-3% -$153K
2013 Q2
36 quarters
ZTS icon
32
Zoetis
ZTS
$32.4B
$4.67M 0.69%
27,138
-957
-3% -$166K
2019 Q1
13 quarters
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.6M 0.68%
52,005
-17,685
-25% -$1.64M
2016 Q1
25 quarters
TD icon
34
Toronto Dominion Bank
TD
$196B
$4.58M 0.68%
69,810
-2,540
-4% -$184K
2013 Q2
36 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.53M 0.67%
100,145
+4,245
+4% +$210K
2017 Q3
19 quarters
SYY icon
36
Sysco
SYY
$40.4B
$4.47M 0.66%
52,732
-280
-0.5% -$23.5K
2013 Q2
36 quarters
RMD icon
37
ResMed
RMD
$34.1B
$4.46M 0.66%
21,290
-65
-0.3% -$13.8K
2017 Q1
21 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.43M 0.65%
68,455
-1,515
-2% -$108K
2013 Q2
36 quarters
VZ icon
39
Verizon
VZ
$184B
$4.37M 0.65%
86,052
+8,148
+10% +$412K
2013 Q2
36 quarters
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$4.35M 0.64%
54,383
-35,486
-39% -$2.9M
2013 Q2
36 quarters
CVX icon
41
Chevron
CVX
$430B
$4.27M 0.63%
29,509
+13,354
+83% +$2.21M
2013 Q2
36 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$4.23M 0.63%
67,694
-1,878
-3% -$128K
2013 Q2
36 quarters
BDX icon
43
Becton Dickinson
BDX
$52.8B
$4.22M 0.62%
17,115
-428
-2% -$109K
2013 Q2
36 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$4.17M 0.62%
45,778
-1,893
-4% -$189K
2013 Q2
36 quarters
COHR icon
45
DELISTED
Coherent Inc
COHR
$4.15M 0.61%
15,580
– –
2020 Q2
8 quarters
PEP icon
46
PepsiCo
PEP
$175B
$4.11M 0.61%
24,656
-350
-1% -$58.9K
2013 Q2
36 quarters
ATVI
47
DELISTED
Activision Blizzard
ATVI
$4.09M 0.61%
52,535
-1,360
-3% -$106K
2015 Q4
26 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.6%
14,936
-739
-5% -$232K
2013 Q2
36 quarters
ORCL icon
49
Oracle
ORCL
$408B
$4.07M 0.6%
58,196
-1,344
-2% -$98.4K
2013 Q2
36 quarters
WM icon
50
Waste Management
WM
$89.6B
$4M 0.59%
26,121
-1,229
-4% -$192K
2013 Q2
36 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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LA
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TIC
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BBCM
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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.