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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
ELV icon
26
Elevance Health
ELV
$85.5B
$4.95M 0.79%
10,895
– –
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.96B
$4.89M 0.78%
109,804
-3,971
-3% -$198K
MA icon
28
Mastercard
MA
$521B
$4.86M 0.78%
17,080
-340
-2% -$113K
PFE icon
29
Pfizer
PFE
$159B
$4.77M 0.76%
109,056
– –
CSCO icon
30
Cisco
CSCO
$433B
$4.62M 0.74%
115,361
-3,593
-3% -$159K
PG icon
31
Procter & Gamble
PG
$334B
$4.59M 0.74%
36,401
-3,258
-8% -$463K
RMD icon
32
ResMed
RMD
$34.7B
$4.58M 0.73%
20,980
-310
-1% -$70.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.4M 0.7%
16,491
+1,555
+10% +$442K
CB icon
34
Chubb
CB
$131B
$4.4M 0.7%
24,170
-100
-0.4% -$19K
V icon
35
Visa
V
$712B
$4.38M 0.7%
24,641
-575
-2% -$117K
BAC icon
36
Bank of America
BAC
$436B
$4.23M 0.68%
140,151
+14,141
+11% +$473K
TD icon
37
Toronto Dominion Bank
TD
$199B
$4.16M 0.67%
67,810
-2,000
-3% -$129K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.12M 0.66%
83,362
+21,975
+36% +$1.1M
HON icon
39
Honeywell
HON
$68.9B
$4.05M 0.65%
25,729
+9,154
+55% +$1.59M
PEP icon
40
PepsiCo
PEP
$193B
$4M 0.64%
24,469
-187
-0.8% -$32.2K
ZTS icon
41
Zoetis
ZTS
$32B
$3.98M 0.64%
26,868
-270
-1% -$45.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.97M 0.63%
89,430
-59,129
-40% -$2.93M
WM icon
43
Waste Management
WM
$87.8B
$3.96M 0.63%
24,721
-1,400
-5% -$231K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.95M 0.63%
108,325
-58,799
-35% -$2.39M
BDX icon
45
Becton Dickinson
BDX
$51.6B
$3.79M 0.61%
17,010
-105
-0.6% -$26.1K
NEE icon
46
NextEra Energy
NEE
$171B
$3.77M 0.6%
48,140
+1,465
+3% +$124K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.76M 0.6%
50,560
-1,975
-4% -$155K
MRK icon
48
Merck
MRK
$366B
$3.7M 0.59%
42,946
-200
-0.5% -$17.9K
RTX icon
49
RTX Corp
RTX
$285B
$3.67M 0.59%
+44,808
New +$4.06M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.67M 0.59%
25,578
-640
-2% -$102K
1
2
3 4 5

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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.