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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Avg Time Held
5.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.59M 0.57%
58,694
-2,278
-4% -$182K
2013 Q2
33 quarters
PFE icon
52
Pfizer
PFE
$168B
$4.52M 0.56%
105,056
-2,600
-2% -$115K
2013 Q2
33 quarters
YUM icon
53
Yum! Brands
YUM
$41B
$4.48M 0.56%
36,610
-3,989
-10% -$506K
2013 Q2
33 quarters
TSLA icon
54
Tesla
TSLA
$1.44T
$4.37M 0.54%
16,920
+705
+4% +$166K
2020 Q3
4 quarters
PGX icon
55
Invesco Preferred ETF
PGX
$3.65B
$4.37M 0.54%
290,940
+36,880
+15% +$560K
2013 Q2
33 quarters
SYY icon
56
Sysco
SYY
$40.4B
$4.35M 0.54%
55,384
+125
+0.2% +$9.53K
2013 Q2
33 quarters
VZ icon
57
Verizon
VZ
$186B
$4.28M 0.53%
79,176
-710
-0.9% -$39.3K
2013 Q2
33 quarters
WM icon
58
Waste Management
WM
$89.8B
$4.17M 0.52%
27,925
-390
-1% -$58.4K
2013 Q2
33 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.16M 0.52%
15,240
+910
+6% +$256K
2013 Q2
33 quarters
BDX icon
60
Becton Dickinson
BDX
$52.6B
$4.14M 0.52%
17,276
-175
-1% -$42.9K
2013 Q2
33 quarters
ABBV icon
61
AbbVie
ABBV
$502B
$4.1M 0.51%
38,051
+775
+2% +$88.6K
2013 Q2
33 quarters
PAYX icon
62
Paychex
PAYX
$39.3B
$4.08M 0.51%
36,280
-275
-0.8% -$30.9K
2013 Q2
33 quarters
ELV icon
63
Elevance Health
ELV
$92.9B
$4.08M 0.51%
10,930
+140
+1% +$53.2K
2013 Q2
33 quarters
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$4M 0.5%
37,280
+549
+1% +$59.3K
2017 Q3
16 quarters
PEP icon
65
PepsiCo
PEP
$177B
$3.95M 0.49%
26,254
-90
-0.3% -$13.9K
2013 Q2
33 quarters
AFL icon
66
Aflac
AFL
$59.5B
$3.92M 0.49%
75,162
-658
-0.9% -$36K
2013 Q2
33 quarters
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.9M 0.49%
50,380
+255
+0.5% +$21.3K
2015 Q4
23 quarters
COHR icon
68
DELISTED
Coherent Inc
COHR
$3.89M 0.48%
15,540
+90
+0.6% +$22.6K
2020 Q2
5 quarters
QCOM icon
69
Qualcomm
QCOM
$189B
$3.84M 0.48%
29,745
-1,025
-3% -$145K
2016 Q2
21 quarters
J icon
70
Jacobs Solutions
J
$16.5B
$3.76M 0.47%
34,317
– –
2013 Q2
33 quarters
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.76M 0.47%
45,623
+295
+0.7% +$24.4K
2013 Q2
33 quarters
TFC icon
72
Truist Financial
TFC
$58B
$3.75M 0.47%
63,864
-885
-1% -$49.5K
2013 Q2
33 quarters
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$3.67M 0.46%
21,713
+604
+3% +$103K
2013 Q2
33 quarters
MRK icon
74
Merck
MRK
$361B
$3.52M 0.44%
46,930
+210
+0.4% +$16K
2013 Q2
33 quarters
NEE icon
75
NextEra Energy
NEE
$166B
$3.5M 0.44%
44,580
-1,980
-4% -$160K
2013 Q2
33 quarters
1 2
3
4 5

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CCG
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MSIIA
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TIC
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BBCM
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Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.