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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
+10.42%
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
$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

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
LLY icon
26
Eli Lilly
LLY
$1.05T
$6.09M 0.91%
16,660
+8,030
+93% +$2.85M
RTX icon
27
RTX Corp
RTX
$285B
$6.05M 0.9%
59,980
+15,172
+34% +$1.43M
ELV icon
28
Elevance Health
ELV
$85.5B
$5.92M 0.88%
11,535
+640
+6% +$325K
MRK icon
29
Merck
MRK
$366B
$5.85M 0.87%
52,701
+9,755
+23% +$997K
BAC icon
30
Bank of America
BAC
$436B
$5.84M 0.87%
176,353
+36,202
+26% +$1.25M
AMGN icon
31
Amgen
AMGN
$234B
$5.81M 0.87%
22,140
-329
-1% -$88.2K
PG icon
32
Procter & Gamble
PG
$334B
$5.4M 0.81%
35,659
-742
-2% -$104K
CSCO icon
33
Cisco
CSCO
$433B
$5.28M 0.79%
110,810
-4,551
-4% -$207K
CB icon
34
Chubb
CB
$131B
$5.18M 0.77%
23,485
-685
-3% -$143K
ACN icon
35
Accenture
ACN
$116B
$5.17M 0.77%
19,390
+110
+0.6% +$30.4K
PFE icon
36
Pfizer
PFE
$159B
$5M 0.74%
97,526
-11,530
-11% -$553K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$4.68M 0.7%
43,995
-16,437
-27% -$1.76M
AFL icon
38
Aflac
AFL
$58.4B
$4.59M 0.68%
63,834
-612
-0.9% -$41K
PEP icon
39
PepsiCo
PEP
$193B
$4.57M 0.68%
25,293
+824
+3% +$147K
ORCL icon
40
Oracle
ORCL
$435B
$4.43M 0.66%
54,251
-225
-0.4% -$17.1K
TD icon
41
Toronto Dominion Bank
TD
$199B
$4.33M 0.64%
66,820
-990
-1% -$64K
BDX icon
42
Becton Dickinson
BDX
$51.6B
$4.28M 0.64%
16,815
-195
-1% -$46K
MCD icon
43
McDonald's
MCD
$188B
$4.17M 0.62%
15,811
+1,204
+8% +$318K
NEE icon
44
NextEra Energy
NEE
$171B
$4.09M 0.61%
48,872
+732
+2% +$59.1K
LMT icon
45
Lockheed Martin
LMT
$130B
$4.01M 0.6%
8,240
+4,216
+105% +$1.96M
COST icon
46
Costco
COST
$419B
$3.99M 0.59%
8,733
+1,044
+14% +$510K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.84M 0.57%
30,682
+2,574
+9% +$318K
SYY icon
48
Sysco
SYY
$39.3B
$3.82M 0.57%
50,032
-550
-1% -$44.4K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.82M 0.57%
49,950
-610
-1% -$45.3K
NKE icon
50
Nike
NKE
$58.7B
$3.73M 0.56%
31,900
-121
-0.4% -$12.2K
1
2
3 4 5

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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.