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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$6.09M 0.91%
16,660
+8,030
+93% +$2.85M
2013 Q2
38 quarters
RTX icon
27
RTX Corp
RTX
$252B
$6.05M 0.9%
59,980
+15,172
+34% +$1.43M
2022 Q3
1 quarter
ELV icon
28
Elevance Health
ELV
$92.9B
$5.92M 0.88%
11,535
+640
+6% +$325K
2013 Q2
38 quarters
MRK icon
29
Merck
MRK
$358B
$5.85M 0.87%
52,701
+9,755
+23% +$997K
2013 Q2
38 quarters
BAC icon
30
Bank of America
BAC
$362B
$5.84M 0.87%
176,353
+36,202
+26% +$1.25M
2016 Q3
25 quarters
AMGN icon
31
Amgen
AMGN
$235B
$5.81M 0.87%
22,140
-329
-1% -$88.2K
2014 Q1
35 quarters
PG icon
32
Procter & Gamble
PG
$365B
$5.4M 0.81%
35,659
-742
-2% -$104K
2013 Q2
38 quarters
CSCO icon
33
Cisco
CSCO
$433B
$5.28M 0.79%
110,810
-4,551
-4% -$207K
2013 Q2
38 quarters
CB icon
34
Chubb
CB
$136B
$5.18M 0.77%
23,485
-685
-3% -$143K
2013 Q2
38 quarters
ACN icon
35
Accenture
ACN
$138B
$5.17M 0.77%
19,390
+110
+0.6% +$30.4K
2013 Q2
38 quarters
PFE icon
36
Pfizer
PFE
$168B
$5M 0.74%
97,526
-11,530
-11% -$553K
2013 Q2
38 quarters
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.4B
$4.68M 0.7%
43,995
-16,437
-27% -$1.76M
2013 Q2
38 quarters
AFL icon
38
Aflac
AFL
$59.2B
$4.59M 0.68%
63,834
-612
-0.9% -$41K
2013 Q2
38 quarters
PEP icon
39
PepsiCo
PEP
$175B
$4.57M 0.68%
25,293
+824
+3% +$147K
2013 Q2
38 quarters
ORCL icon
40
Oracle
ORCL
$408B
$4.43M 0.66%
54,251
-225
-0.4% -$17.1K
2013 Q2
38 quarters
TD icon
41
Toronto Dominion Bank
TD
$196B
$4.33M 0.64%
66,820
-990
-1% -$64K
2013 Q2
38 quarters
BDX icon
42
Becton Dickinson
BDX
$52.8B
$4.28M 0.64%
16,815
-195
-1% -$46K
2013 Q2
38 quarters
MCD icon
43
McDonald's
MCD
$172B
$4.17M 0.62%
15,811
+1,204
+8% +$318K
2013 Q2
38 quarters
NEE icon
44
NextEra Energy
NEE
$165B
$4.09M 0.61%
48,872
+732
+2% +$59.1K
2013 Q2
38 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$4.01M 0.6%
8,240
+4,216
+105% +$1.96M
2022 Q2
2 quarters
COST icon
46
Costco
COST
$433B
$3.99M 0.59%
8,733
+1,044
+14% +$510K
2014 Q4
32 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.84M 0.57%
30,682
+2,574
+9% +$318K
2013 Q2
38 quarters
SYY icon
48
Sysco
SYY
$40.4B
$3.82M 0.57%
50,032
-550
-1% -$44.4K
2013 Q2
38 quarters
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.82M 0.57%
49,950
-610
-1% -$45.3K
2015 Q4
28 quarters
NKE icon
50
Nike
NKE
$55.2B
$3.73M 0.56%
31,900
-121
-0.4% -$12.2K
2013 Q2
38 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 Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.