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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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$34.3B
$3M 0.44%
18,813
+284
+2% +$47.7K
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$3M 0.44%
16,441
-20
-0.1% -$4K
SPGI icon
78
S&P Global
SPGI
$131B
$2.93M 0.43%
8,685
-2,885
-25% -$1.03M
TFC icon
79
Truist Financial
TFC
$61.6B
$2.93M 0.43%
61,714
-1,200
-2% -$59.2K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.92M 0.43%
24,561
+1,948
+9% +$243K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.9M 0.43%
26,335
-6,540
-20% -$738K
FDS icon
82
Factset
FDS
$11B
$2.9M 0.43%
7,530
-245
-3% -$95.9K
STZ icon
83
Constellation Brands
STZ
$22.3B
$2.85M 0.42%
12,245
+40
+0.3% +$9.73K
DIS icon
84
Walt Disney
DIS
$187B
$2.77M 0.41%
29,353
+501
+2% +$55.6K
GIS icon
85
General Mills
GIS
$22.2B
$2.75M 0.41%
36,505
-2,630
-7% -$184K
MCD icon
86
McDonald's
MCD
$188B
$2.74M 0.41%
11,107
+476
+4% +$117K
HON icon
87
Honeywell
HON
$68.9B
$2.71M 0.4%
16,575
-173
-1% -$31.1K
EA
88
DELISTED
Electronic Arts
EA
$2.7M 0.4%
22,220
-585
-3% -$74.6K
UNP icon
89
Union Pacific
UNP
$183B
$2.68M 0.4%
12,568
– –
SBUX icon
90
Starbucks
SBUX
$123B
$2.6M 0.38%
33,970
-8,870
-21% -$681K
CL icon
91
Colgate-Palmolive
CL
$72.3B
$2.56M 0.38%
32,003
+317
+1% +$24.8K
CVS icon
92
CVS Health
CVS
$119B
$2.55M 0.38%
27,539
+1,825
+7% +$178K
ABT icon
93
Abbott
ABT
$195B
$2.5M 0.37%
22,992
+144
+0.6% +$16.4K
LOW icon
94
Lowe's Companies
LOW
$117B
$2.46M 0.36%
14,087
– –
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.45M 0.36%
32,056
+3,648
+13% +$305K
MS icon
96
Morgan Stanley
MS
$337B
$2.4M 0.36%
31,546
+11,791
+60% +$966K
LLY icon
97
Eli Lilly
LLY
$1.05T
$2.38M 0.35%
7,330
-235
-3% -$70.5K
TJX icon
98
TJX Companies
TJX
$149B
$2.31M 0.34%
41,323
+213
+0.5% +$12.9K
INTC icon
99
Intel
INTC
$473B
$2.31M 0.34%
61,665
-1,690
-3% -$73.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.31M 0.34%
5,580
+130
+2% +$58.7K
2 3
4
5 6

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GSIS
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Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.