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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
-4.88%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
ELV icon
26
Elevance Health
ELV
$92.9B
$4.95M 0.79%
10,895
– –
2013 Q2
37 quarters
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.98B
$4.89M 0.78%
109,804
-3,971
-3% -$198K
2017 Q2
21 quarters
MA icon
28
Mastercard
MA
$540B
$4.86M 0.78%
17,080
-340
-2% -$113K
2016 Q2
25 quarters
PFE icon
29
Pfizer
PFE
$168B
$4.77M 0.76%
109,056
– –
2013 Q2
37 quarters
CSCO icon
30
Cisco
CSCO
$433B
$4.62M 0.74%
115,361
-3,593
-3% -$159K
2013 Q2
37 quarters
PG icon
31
Procter & Gamble
PG
$365B
$4.59M 0.74%
36,401
-3,258
-8% -$463K
2013 Q2
37 quarters
RMD icon
32
ResMed
RMD
$34.1B
$4.58M 0.73%
20,980
-310
-1% -$70.6K
2017 Q1
22 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.7%
16,491
+1,555
+10% +$442K
2013 Q2
37 quarters
CB icon
34
Chubb
CB
$136B
$4.4M 0.7%
24,170
-100
-0.4% -$19K
2013 Q2
37 quarters
V icon
35
Visa
V
$750B
$4.38M 0.7%
24,641
-575
-2% -$117K
2016 Q2
25 quarters
BAC icon
36
Bank of America
BAC
$362B
$4.23M 0.68%
140,151
+14,141
+11% +$473K
2016 Q3
24 quarters
TD icon
37
Toronto Dominion Bank
TD
$196B
$4.16M 0.67%
67,810
-2,000
-3% -$129K
2013 Q2
37 quarters
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$4.12M 0.66%
83,362
+21,975
+36% +$1.1M
2017 Q1
22 quarters
HON icon
39
Honeywell
HON
$66.7B
$4.05M 0.65%
25,729
+9,154
+55% +$1.59M
2013 Q2
37 quarters
PEP icon
40
PepsiCo
PEP
$175B
$4M 0.64%
24,469
-187
-0.8% -$32.2K
2013 Q2
37 quarters
ZTS icon
41
Zoetis
ZTS
$32.4B
$3.98M 0.64%
26,868
-270
-1% -$45.1K
2019 Q1
14 quarters
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.97M 0.63%
89,430
-59,129
-40% -$2.93M
2013 Q2
37 quarters
WM icon
43
Waste Management
WM
$89.6B
$3.96M 0.63%
24,721
-1,400
-5% -$231K
2013 Q2
37 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.95M 0.63%
108,325
-58,799
-35% -$2.39M
2013 Q2
37 quarters
BDX icon
45
Becton Dickinson
BDX
$52.8B
$3.79M 0.61%
17,010
-105
-0.6% -$26.1K
2013 Q2
37 quarters
NEE icon
46
NextEra Energy
NEE
$165B
$3.77M 0.6%
48,140
+1,465
+3% +$124K
2013 Q2
37 quarters
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.76M 0.6%
50,560
-1,975
-4% -$155K
2015 Q4
27 quarters
MRK icon
48
Merck
MRK
$358B
$3.7M 0.59%
42,946
-200
-0.5% -$17.9K
2013 Q2
37 quarters
RTX icon
49
RTX Corp
RTX
$252B
$3.67M 0.59%
+44,808
New +$4.06M
2022 Q3
0 quarters
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.67M 0.59%
25,578
-640
-2% -$102K
2013 Q2
37 quarters
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.