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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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$59.2B
$3.98M 0.59%
71,966
-14
-0% -$826
2013 Q2
36 quarters
MRK icon
52
Merck
MRK
$358B
$3.93M 0.58%
43,146
-2,347
-5% -$208K
2013 Q2
36 quarters
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.93M 0.58%
26,218
+530
+2% +$86.9K
2013 Q2
36 quarters
BAC icon
54
Bank of America
BAC
$362B
$3.92M 0.58%
126,010
+38,859
+45% +$1.4M
2016 Q3
23 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$3.83M 0.57%
23,782
-8,730
-27% -$1.68M
2016 Q1
25 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$3.83M 0.57%
30,013
+167
+0.6% +$22.7K
2016 Q2
24 quarters
PAYX icon
57
Paychex
PAYX
$39.4B
$3.83M 0.57%
33,595
-1,545
-4% -$194K
2013 Q2
36 quarters
TSLA icon
58
Tesla
TSLA
$1.43T
$3.73M 0.55%
16,596
-1,044
-6% -$285K
2020 Q3
7 quarters
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.71M 0.55%
91,470
-55,840
-38% -$2.36M
2017 Q4
18 quarters
COST icon
60
Costco
COST
$433B
$3.66M 0.54%
7,638
+389
+5% +$197K
2014 Q4
30 quarters
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$3.65M 0.54%
43,000
+7,846
+22% +$717K
2015 Q4
26 quarters
ADBE icon
62
Adobe
ADBE
$97.9B
$3.63M 0.54%
9,908
-2,056
-17% -$837K
2013 Q2
36 quarters
NEE icon
63
NextEra Energy
NEE
$165B
$3.62M 0.53%
46,675
+1,200
+3% +$91.4K
2013 Q2
36 quarters
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$519M
$3.55M 0.53%
103,510
+8,075
+8% +$298K
2013 Q2
36 quarters
YUM icon
65
Yum! Brands
YUM
$41.2B
$3.52M 0.52%
31,050
-4,250
-12% -$494K
2013 Q2
36 quarters
J icon
66
Jacobs Solutions
J
$16.6B
$3.51M 0.52%
33,386
– –
2013 Q2
36 quarters
SRE icon
67
Sempra
SRE
$53.6B
$3.47M 0.51%
46,230
– –
2013 Q2
36 quarters
NKE icon
68
Nike
NKE
$55.2B
$3.4M 0.5%
33,243
+435
+1% +$51.4K
2013 Q2
36 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$3.36M 0.5%
9,696
+936
+11% +$353K
2016 Q2
24 quarters
CMCSA icon
70
Comcast
CMCSA
$77.3B
$3.31M 0.49%
84,406
-2,544
-3% -$109K
2013 Q2
36 quarters
KMB icon
71
Kimberly-Clark
KMB
$34.6B
$3.24M 0.48%
23,955
-210
-0.9% -$27.7K
2013 Q2
36 quarters
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.14B
$3.19M 0.47%
167,635
-16,485
-9% -$321K
2020 Q3
7 quarters
DGX icon
73
Quest Diagnostics
DGX
$26.4B
$3.08M 0.46%
23,180
-1,225
-5% -$167K
2013 Q2
36 quarters
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.06M 0.45%
61,387
-43,610
-42% -$2.19M
2017 Q1
21 quarters
MSI icon
75
Motorola Solutions
MSI
$75.5B
$3.02M 0.45%
14,390
-150
-1% -$32.7K
2017 Q4
18 quarters
1 2
3
4 5

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MSIIA
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TIC
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BBCM
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Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.