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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
+10.42%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

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 Held Since
PAYX icon
51
Paychex
PAYX
$39.2B
$3.63M 0.54%
31,450
-935
-3% -$109K
2013 Q2
38 quarters
RMD icon
52
ResMed
RMD
$33.7B
$3.6M 0.54%
17,310
-3,670
-17% -$806K
2017 Q1
23 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.9B
$3.6M 0.54%
16,336
-80
-0.5% -$17K
2013 Q2
38 quarters
WM icon
54
Waste Management
WM
$89.8B
$3.59M 0.54%
22,905
-1,816
-7% -$292K
2013 Q2
38 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$3.58M 0.53%
10,196
+2,555
+33% +$903K
2016 Q2
26 quarters
YUM icon
56
Yum! Brands
YUM
$41B
$3.56M 0.53%
27,775
-3,030
-10% -$367K
2013 Q2
38 quarters
DVY icon
57
iShares Select Dividend ETF
DVY
$23.2B
$3.54M 0.53%
29,332
+3,612
+14% +$427K
2022 Q3
1 quarter
SRE icon
58
Sempra
SRE
$54.1B
$3.42M 0.51%
44,220
-1,630
-4% -$126K
2013 Q2
38 quarters
CMCSA icon
59
Comcast
CMCSA
$78.7B
$3.38M 0.5%
96,758
+11,920
+14% +$394K
2013 Q2
38 quarters
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.38M 0.5%
72,280
-129,303
-64% -$6.16M
2013 Q2
38 quarters
J icon
61
Jacobs Solutions
J
$16.6B
$3.3M 0.49%
33,204
-182
-0.5% -$17.9K
2013 Q2
38 quarters
KMB icon
62
Kimberly-Clark
KMB
$34.8B
$3.25M 0.48%
23,955
– –
2013 Q2
38 quarters
GIS icon
63
General Mills
GIS
$17.5B
$3.19M 0.48%
38,055
+1,550
+4% +$126K
2013 Q2
38 quarters
TJX icon
64
TJX Companies
TJX
$162B
$3.17M 0.47%
39,812
-511
-1% -$37.7K
2016 Q4
24 quarters
DE icon
65
Deere & Co
DE
$173B
$3.15M 0.47%
7,349
+1,098
+18% +$446K
2013 Q2
38 quarters
ADBE icon
66
Adobe
ADBE
$95.3B
$2.94M 0.44%
8,723
-1,055
-11% -$337K
2013 Q2
38 quarters
MSI icon
67
Motorola Solutions
MSI
$77.4B
$2.91M 0.43%
11,300
-1,755
-13% -$439K
2017 Q4
20 quarters
JPM icon
68
JPMorgan Chase
JPM
$905B
$2.9M 0.43%
21,592
+3,919
+22% +$497K
2013 Q2
38 quarters
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$2.85M 0.42%
56,806
-32,624
-36% -$1.58M
2013 Q2
38 quarters
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.82M 0.42%
72,356
-35,969
-33% -$1.37M
2013 Q2
38 quarters
SLB icon
71
SLB Ltd
SLB
$73.6B
$2.76M 0.41%
51,597
+45,605
+761% +$2.27M
2022 Q3
1 quarter
STZ icon
72
Constellation Brands
STZ
$22.1B
$2.74M 0.41%
11,840
+245
+2% +$58.6K
2013 Q2
38 quarters
DVN icon
73
Devon Energy
DVN
$55B
$2.71M 0.4%
44,038
+21,538
+96% +$1.47M
2022 Q2
2 quarters
MS icon
74
Morgan Stanley
MS
$287B
$2.71M 0.4%
31,825
-985
-3% -$83.9K
2021 Q1
7 quarters
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.8B
$2.7M 0.4%
32,745
-1,878
-5% -$156K
2013 Q2
38 quarters
1 2
3
4 5

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OHIS
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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 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.