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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
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR icon
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$39.4B
$3.63M 0.58%
32,385
-1,210
-4% -$150K
2013 Q2
37 quarters
QCOM icon
52
Qualcomm
QCOM
$191B
$3.63M 0.58%
32,147
+2,134
+7% +$293K
2016 Q2
25 quarters
COST icon
53
Costco
COST
$433B
$3.63M 0.58%
7,689
+51
+0.7% +$26.5K
2014 Q4
31 quarters
AFL icon
54
Aflac
AFL
$59.2B
$3.62M 0.58%
64,446
-7,520
-10% -$443K
2013 Q2
37 quarters
SYY icon
55
Sysco
SYY
$40.4B
$3.58M 0.57%
50,582
-2,150
-4% -$179K
2013 Q2
37 quarters
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.1B
$3.52M 0.56%
27,725
-11,900
-30% -$1.68M
2014 Q4
31 quarters
SRE icon
57
Sempra
SRE
$53.6B
$3.44M 0.55%
45,850
-380
-0.8% -$30.7K
2013 Q2
37 quarters
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.38M 0.54%
56,355
+19,449
+53% +$1.2M
2013 Q3
36 quarters
MCD icon
59
McDonald's
MCD
$172B
$3.37M 0.54%
14,607
+3,500
+32% +$895K
2013 Q2
37 quarters
ORCL icon
60
Oracle
ORCL
$408B
$3.33M 0.53%
54,476
-3,720
-6% -$272K
2013 Q2
37 quarters
MTB icon
61
M&T Bank
MTB
$31.6B
$3.31M 0.53%
18,753
-60
-0.3% -$10.6K
2013 Q2
37 quarters
YUM icon
62
Yum! Brands
YUM
$41.2B
$3.28M 0.52%
30,805
-245
-0.8% -$28.4K
2013 Q2
37 quarters
OXY icon
63
Occidental Petroleum
OXY
$60.6B
$3.25M 0.52%
52,838
+45,013
+575% +$2.88M
2022 Q2
1 quarter
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$3.24M 0.52%
37,073
-14,932
-29% -$1.35M
2016 Q1
26 quarters
VZ icon
65
Verizon
VZ
$184B
$3.21M 0.51%
84,582
-1,470
-2% -$65.5K
2013 Q2
37 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.13M 0.5%
28,108
+3,547
+14% +$437K
2013 Q2
37 quarters
J icon
67
Jacobs Solutions
J
$16.6B
$3M 0.48%
33,386
– –
2013 Q2
37 quarters
ITW icon
68
Illinois Tool Works
ITW
$77.2B
$2.97M 0.47%
16,416
-25
-0.2% -$4.93K
2013 Q2
37 quarters
MSI icon
69
Motorola Solutions
MSI
$75.5B
$2.92M 0.47%
13,055
-1,335
-9% -$315K
2017 Q4
19 quarters
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.83M 0.45%
77,838
-144,127
-65% -$5.87M
2013 Q2
37 quarters
GIS icon
71
General Mills
GIS
$17.6B
$2.8M 0.45%
36,505
– –
2013 Q2
37 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$2.79M 0.45%
8,630
+1,300
+18% +$412K
2013 Q2
37 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$2.78M 0.44%
34,623
-11,155
-24% -$1.04M
2013 Q2
37 quarters
DVY icon
74
iShares Select Dividend ETF
DVY
$23B
$2.76M 0.44%
+25,720
New +$3.08M
2022 Q3
0 quarters
KMB icon
75
Kimberly-Clark
KMB
$34.6B
$2.69M 0.43%
23,955
– –
2013 Q2
37 quarters
1 2
3
4 5

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OHIS
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ICP
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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
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

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

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.