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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

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
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 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.7B
$3.63M 0.58%
32,385
-1,210
-4% -$150K
QCOM icon
52
Qualcomm
QCOM
$181B
$3.63M 0.58%
32,147
+2,134
+7% +$293K
COST icon
53
Costco
COST
$417B
$3.63M 0.58%
7,689
+51
+0.7% +$26.5K
AFL icon
54
Aflac
AFL
$63.5B
$3.62M 0.58%
64,446
-7,520
-10% -$443K
SYY icon
55
Sysco
SYY
$39.1B
$3.58M 0.57%
50,582
-2,150
-4% -$179K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$3.52M 0.56%
27,725
-11,900
-30% -$1.68M
SRE icon
57
Sempra
SRE
$60.3B
$3.44M 0.55%
45,850
-380
-0.8% -$30.7K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.38M 0.54%
56,355
+19,449
+53% +$1.2M
MCD icon
59
McDonald's
MCD
$190B
$3.37M 0.54%
14,607
+3,500
+32% +$895K
ORCL icon
60
Oracle
ORCL
$364B
$3.33M 0.53%
54,476
-3,720
-6% -$272K
MTB icon
61
M&T Bank
MTB
$36.1B
$3.31M 0.53%
18,753
-60
-0.3% -$10.6K
YUM icon
62
Yum! Brands
YUM
$40.8B
$3.28M 0.52%
30,805
-245
-0.8% -$28.4K
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$3.25M 0.52%
52,838
+45,013
+575% +$2.88M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.24M 0.52%
37,073
-14,932
-29% -$1.35M
VZ icon
65
Verizon
VZ
$182B
$3.21M 0.51%
84,582
-1,470
-2% -$65.5K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.13M 0.5%
28,108
+3,547
+14% +$437K
J icon
67
Jacobs Solutions
J
$15.6B
$3M 0.48%
33,386
– –
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$2.97M 0.47%
16,416
-25
-0.2% -$4.93K
MSI icon
69
Motorola Solutions
MSI
$68.6B
$2.92M 0.47%
13,055
-1,335
-9% -$315K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 0.45%
77,838
-144,127
-65% -$5.87M
GIS icon
71
General Mills
GIS
$20.3B
$2.8M 0.45%
36,505
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.79M 0.45%
8,630
+1,300
+18% +$412K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$2.78M 0.44%
34,623
-11,155
-24% -$1.04M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 0.44%
+25,720
New +$3.08M
KMB icon
75
Kimberly-Clark
KMB
$36B
$2.69M 0.43%
23,955
– –
1 2
3
4 5

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PIM
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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.