We are live on ! Find out more
CT

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
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5
Avg Time Held
5.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
51
Yum! Brands
YUM
$41B
$5.08M 0.58%
36,605
-5
-0% -$639
2013 Q2
34 quarters
SBUX icon
52
Starbucks
SBUX
$111B
$5.04M 0.58%
43,105
+1,320
+3% +$149K
2017 Q2
18 quarters
PAYX icon
53
Paychex
PAYX
$39.6B
$4.81M 0.55%
35,205
-1,075
-3% -$133K
2013 Q2
34 quarters
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.79M 0.55%
93,211
+3,724
+4% +$194K
2013 Q2
34 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.74M 0.54%
15,853
+613
+4% +$176K
2013 Q2
34 quarters
PGX icon
56
Invesco Preferred ETF
PGX
$3.62B
$4.62M 0.53%
308,050
+17,110
+6% +$255K
2013 Q2
34 quarters
CMCSA icon
57
Comcast
CMCSA
$77.6B
$4.59M 0.52%
91,210
+1,530
+2% +$79.7K
2013 Q2
34 quarters
WM icon
58
Waste Management
WM
$90.7B
$4.57M 0.52%
27,385
-540
-2% -$86.8K
2013 Q2
34 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.55M 0.52%
34,340
-5,730
-14% -$762K
2014 Q4
28 quarters
DIS icon
60
Walt Disney
DIS
$190B
$4.53M 0.52%
29,250
-4,065
-12% -$657K
2014 Q3
29 quarters
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$4.5M 0.51%
25,168
+3,455
+16% +$614K
2013 Q2
34 quarters
PEP icon
62
PepsiCo
PEP
$179B
$4.45M 0.51%
25,586
-668
-3% -$109K
2013 Q2
34 quarters
AFL icon
63
Aflac
AFL
$60.1B
$4.44M 0.51%
76,080
+918
+1% +$51.4K
2013 Q2
34 quarters
SYY icon
64
Sysco
SYY
$40.4B
$4.34M 0.5%
55,239
-145
-0.3% -$11.2K
2013 Q2
34 quarters
BDX icon
65
Becton Dickinson
BDX
$52B
$4.24M 0.48%
17,297
+21
+0.1% +$5.03K
2013 Q2
34 quarters
COHR icon
66
DELISTED
Coherent Inc
COHR
$4.15M 0.47%
15,580
+40
+0.3% +$10.3K
2020 Q2
6 quarters
NEE icon
67
NextEra Energy
NEE
$167B
$4.12M 0.47%
44,130
-450
-1% -$38.9K
2013 Q2
34 quarters
COST icon
68
Costco
COST
$438B
$4.11M 0.47%
7,236
+88
+1% +$45.1K
2014 Q4
28 quarters
DGX icon
69
Quest Diagnostics
DGX
$25.9B
$4.08M 0.47%
23,565
-190
-0.8% -$28.9K
2013 Q2
34 quarters
ITW icon
70
Illinois Tool Works
ITW
$77.6B
$4.07M 0.46%
16,506
-100
-0.6% -$23.2K
2013 Q2
34 quarters
PFFD icon
71
Global X US Preferred ETF
PFFD
$1.98B
$4.01M 0.46%
155,720
+124,090
+392% +$3.18M
2021 Q3
1 quarter
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.8B
$3.96M 0.45%
34,136
+920
+3% +$100K
2013 Q2
34 quarters
J icon
73
Jacobs Solutions
J
$16.4B
$3.94M 0.45%
34,250
-67
-0.2% -$7.75K
2013 Q2
34 quarters
MSI icon
74
Motorola Solutions
MSI
$76.7B
$3.92M 0.45%
14,430
+215
+2% +$54.1K
2017 Q4
16 quarters
TFC icon
75
Truist Financial
TFC
$57.7B
$3.74M 0.43%
63,914
+50
+0.1% +$3.06K
2013 Q2
34 quarters
1 2
3
4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.