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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Avg Time Held
5.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
76
Quest Diagnostics
DGX
$25.8B
$3.45M 0.43%
23,755
+395
+2% +$57.8K
2013 Q2
33 quarters
ITW icon
77
Illinois Tool Works
ITW
$77.4B
$3.43M 0.43%
16,606
+150
+0.9% +$33.8K
2013 Q2
33 quarters
MMM icon
78
3M
MMM
$84.6B
$3.38M 0.42%
23,053
+30
+0.1% +$4.86K
2013 Q2
33 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.7B
$3.38M 0.42%
33,216
-372
-1% -$39.5K
2013 Q2
33 quarters
HON icon
80
Honeywell
HON
$67.1B
$3.32M 0.41%
16,605
-58
-0.3% -$12.4K
2013 Q2
33 quarters
MSI icon
81
Motorola Solutions
MSI
$76.7B
$3.3M 0.41%
14,215
-565
-4% -$131K
2017 Q4
15 quarters
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.28M 0.41%
151,675
+2,085
+1% +$47.5K
2020 Q3
4 quarters
BAC icon
83
Bank of America
BAC
$360B
$3.25M 0.4%
76,461
– –
2016 Q3
20 quarters
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$3.24M 0.4%
118,180
+3,700
+3% +$101K
2014 Q3
28 quarters
SRE icon
85
Sempra
SRE
$54.5B
$3.23M 0.4%
51,120
-120
-0.2% -$7.92K
2013 Q2
33 quarters
COST icon
86
Costco
COST
$440B
$3.21M 0.4%
7,148
+413
+6% +$182K
2014 Q4
27 quarters
KMB icon
87
Kimberly-Clark
KMB
$34.8B
$3.21M 0.4%
24,225
– –
2013 Q2
33 quarters
JPM icon
88
JPMorgan Chase
JPM
$899B
$3.16M 0.39%
19,321
-40
-0.2% -$6.27K
2013 Q2
33 quarters
EA icon
89
DELISTED
Electronic Arts
EA
$3.16M 0.39%
22,230
+160
+0.7% +$22.5K
2015 Q4
23 quarters
INTC icon
90
Intel
INTC
$479B
$3.16M 0.39%
59,260
-440
-0.7% -$23.9K
2013 Q2
33 quarters
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$3.09M 0.38%
30,652
+954
+3% +$96.4K
2015 Q4
23 quarters
FDS icon
92
Factset
FDS
$10.6B
$3.06M 0.38%
7,745
– –
2013 Q2
33 quarters
MTB icon
93
M&T Bank
MTB
$30.9B
$3.03M 0.38%
20,284
+40
+0.2% +$5.54K
2013 Q2
33 quarters
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$520M
$2.96M 0.37%
77,860
+900
+1% +$35.8K
2013 Q2
33 quarters
A icon
95
Agilent Technologies
A
$48.8B
$2.95M 0.37%
18,735
-970
-5% -$157K
2017 Q1
18 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.36%
7,330
+130
+2% +$52.7K
2016 Q2
21 quarters
LOW icon
97
Lowe's Companies
LOW
$110B
$2.86M 0.36%
14,112
-220
-2% -$43.8K
2013 Q2
33 quarters
ABT icon
98
Abbott
ABT
$181B
$2.8M 0.35%
23,709
-568
-2% -$69.8K
2014 Q2
29 quarters
MCD icon
99
McDonald's
MCD
$172B
$2.8M 0.35%
11,601
-225
-2% -$53.7K
2013 Q2
33 quarters
WH icon
100
Wyndham Hotels & Resorts
WH
$5.63B
$2.79M 0.35%
36,200
+510
+1% +$36.6K
2018 Q2
13 quarters
2 3
4
5 6

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.