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CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$11B
$3.74M 0.43%
7,695
-50
-0.6% -$22.4K
VZ icon
77
Verizon
VZ
$208B
$3.7M 0.42%
71,127
-8,049
-10% -$420K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$3.65M 0.42%
8,360
+1,030
+14% +$435K
LOW icon
79
Lowe's Companies
LOW
$117B
$3.65M 0.42%
14,107
-5
-0% -$1.19K
MRK icon
80
Merck
MRK
$366B
$3.62M 0.41%
47,260
+330
+0.7% +$26.3K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$3.6M 0.41%
54,145
+3,765
+7% +$257K
UNP icon
82
Union Pacific
UNP
$183B
$3.55M 0.4%
14,077
-53
-0.4% -$12.6K
BAC icon
83
Bank of America
BAC
$436B
$3.54M 0.4%
79,666
+3,205
+4% +$146K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.52M 0.4%
33,522
+2,870
+9% +$302K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.49M 0.4%
128,460
+10,280
+9% +$280K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$3.45M 0.39%
24,165
-60
-0.2% -$8.08K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.34M 0.38%
85,990
+8,130
+10% +$314K
MMM icon
88
3M
MMM
$89.9B
$3.34M 0.38%
22,509
-544
-2% -$81K
ABT icon
89
Abbott
ABT
$195B
$3.34M 0.38%
23,739
+30
+0.1% +$3.84K
HON icon
90
Honeywell
HON
$68.9B
$3.29M 0.37%
16,719
+114
+0.7% +$23K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.28M 0.37%
40,384
-5,239
-11% -$428K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.19B
$3.28M 0.37%
154,820
+3,145
+2% +$72.3K
WH icon
93
Wyndham Hotels & Resorts
WH
$5.64B
$3.24M 0.37%
36,120
-80
-0.2% -$6.68K
MTB icon
94
M&T Bank
MTB
$34.3B
$3.16M 0.36%
20,574
+290
+1% +$44.5K
TJX icon
95
TJX Companies
TJX
$149B
$3.15M 0.36%
41,475
-470
-1% -$32.6K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.15M 0.36%
79,815
+17,440
+28% +$678K
INTU icon
97
Intuit
INTU
$97.9B
$3.07M 0.35%
4,775
-62
-1% -$38.3K
JPM icon
98
JPMorgan Chase
JPM
$951B
$3.06M 0.35%
19,351
+30
+0.2% +$4.93K
INTC icon
99
Intel
INTC
$473B
$3.06M 0.35%
59,355
+95
+0.2% +$4.86K
MCD icon
100
McDonald's
MCD
$188B
$3.05M 0.35%
11,371
-230
-2% -$58.1K
2 3
4
5 6

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VAS
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Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.