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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45.2B
$3.63M 0.54%
31,450
-935
-3% -$109K
RMD icon
52
ResMed
RMD
$34.7B
$3.6M 0.54%
17,310
-3,670
-17% -$806K
ITW icon
53
Illinois Tool Works
ITW
$79.8B
$3.6M 0.54%
16,336
-80
-0.5% -$17K
WM icon
54
Waste Management
WM
$87.8B
$3.59M 0.54%
22,905
-1,816
-7% -$292K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.58M 0.53%
10,196
+2,555
+33% +$903K
YUM icon
56
Yum! Brands
YUM
$42B
$3.56M 0.53%
27,775
-3,030
-10% -$367K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.54M 0.53%
29,332
+3,612
+14% +$427K
SRE icon
58
Sempra
SRE
$55.1B
$3.42M 0.51%
44,220
-1,630
-4% -$126K
CMCSA icon
59
Comcast
CMCSA
$96B
$3.38M 0.5%
96,758
+11,920
+14% +$394K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.38M 0.5%
72,280
-129,303
-64% -$6.16M
J icon
61
Jacobs Solutions
J
$17.8B
$3.3M 0.49%
33,204
-182
-0.5% -$17.9K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$3.25M 0.48%
23,955
– –
GIS icon
63
General Mills
GIS
$22.2B
$3.19M 0.48%
38,055
+1,550
+4% +$126K
TJX icon
64
TJX Companies
TJX
$149B
$3.17M 0.47%
39,812
-511
-1% -$37.7K
DE icon
65
Deere & Co
DE
$170B
$3.15M 0.47%
7,349
+1,098
+18% +$446K
ADBE icon
66
Adobe
ADBE
$116B
$2.94M 0.44%
8,723
-1,055
-11% -$337K
MSI icon
67
Motorola Solutions
MSI
$80.4B
$2.91M 0.43%
11,300
-1,755
-13% -$439K
JPM icon
68
JPMorgan Chase
JPM
$951B
$2.9M 0.43%
21,592
+3,919
+22% +$497K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.85M 0.42%
56,806
-32,624
-36% -$1.58M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.82M 0.42%
72,356
-35,969
-33% -$1.37M
SLB icon
71
SLB Ltd
SLB
$85.1B
$2.76M 0.41%
51,597
+45,605
+761% +$2.27M
STZ icon
72
Constellation Brands
STZ
$22.3B
$2.74M 0.41%
11,840
+245
+2% +$58.6K
DVN icon
73
Devon Energy
DVN
$52.1B
$2.71M 0.4%
44,038
+21,538
+96% +$1.47M
MS icon
74
Morgan Stanley
MS
$337B
$2.71M 0.4%
31,825
-985
-3% -$83.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$2.7M 0.4%
32,745
-1,878
-5% -$156K
1 2
3
4 5

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Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.