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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
-12.55%
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
$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
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

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 Held Since
MTB icon
76
M&T Bank
MTB
$31.6B
$3M 0.44%
18,813
+284
+2% +$47.7K
2013 Q2
36 quarters
ITW icon
77
Illinois Tool Works
ITW
$77.2B
$3M 0.44%
16,441
-20
-0.1% -$4K
2013 Q2
36 quarters
SPGI icon
78
S&P Global
SPGI
$125B
$2.93M 0.43%
8,685
-2,885
-25% -$1.03M
2019 Q2
12 quarters
TFC icon
79
Truist Financial
TFC
$56.9B
$2.93M 0.43%
61,714
-1,200
-2% -$59.2K
2013 Q2
36 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.92M 0.43%
24,561
+1,948
+9% +$243K
2013 Q2
36 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.9M 0.43%
26,335
-6,540
-20% -$738K
2014 Q4
30 quarters
FDS icon
82
Factset
FDS
$10.7B
$2.9M 0.43%
7,530
-245
-3% -$95.9K
2013 Q2
36 quarters
STZ icon
83
Constellation Brands
STZ
$21.9B
$2.85M 0.42%
12,245
+40
+0.3% +$9.73K
2013 Q2
36 quarters
DIS icon
84
Walt Disney
DIS
$191B
$2.77M 0.41%
29,353
+501
+2% +$55.6K
2014 Q3
31 quarters
GIS icon
85
General Mills
GIS
$17.6B
$2.75M 0.41%
36,505
-2,630
-7% -$184K
2013 Q2
36 quarters
MCD icon
86
McDonald's
MCD
$172B
$2.74M 0.41%
11,107
+476
+4% +$117K
2013 Q2
36 quarters
HON icon
87
Honeywell
HON
$66.7B
$2.71M 0.4%
16,575
-173
-1% -$31.1K
2013 Q2
36 quarters
EA icon
88
DELISTED
Electronic Arts
EA
$2.7M 0.4%
22,220
-585
-3% -$74.6K
2015 Q4
26 quarters
UNP icon
89
Union Pacific
UNP
$172B
$2.68M 0.4%
12,568
– –
2013 Q2
36 quarters
SBUX icon
90
Starbucks
SBUX
$110B
$2.6M 0.38%
33,970
-8,870
-21% -$681K
2017 Q2
20 quarters
CL icon
91
Colgate-Palmolive
CL
$73.9B
$2.56M 0.38%
32,003
+317
+1% +$24.8K
2013 Q2
36 quarters
CVS icon
92
CVS Health
CVS
$118B
$2.55M 0.38%
27,539
+1,825
+7% +$178K
2013 Q2
36 quarters
ABT icon
93
Abbott
ABT
$181B
$2.5M 0.37%
22,992
+144
+0.6% +$16.4K
2014 Q2
32 quarters
LOW icon
94
Lowe's Companies
LOW
$110B
$2.46M 0.36%
14,087
– –
2013 Q2
36 quarters
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$2.45M 0.36%
32,056
+3,648
+13% +$305K
2016 Q2
24 quarters
MS icon
96
Morgan Stanley
MS
$286B
$2.4M 0.36%
31,546
+11,791
+60% +$966K
2021 Q1
5 quarters
LLY icon
97
Eli Lilly
LLY
$1.12T
$2.38M 0.35%
7,330
-235
-3% -$70.5K
2013 Q2
36 quarters
TJX icon
98
TJX Companies
TJX
$159B
$2.31M 0.34%
41,323
+213
+0.5% +$12.9K
2016 Q4
22 quarters
INTC icon
99
Intel
INTC
$504B
$2.31M 0.34%
61,665
-1,690
-3% -$73.1K
2013 Q2
36 quarters
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.31M 0.34%
5,580
+130
+2% +$58.7K
2013 Q2
36 quarters
2 3
4
5 6

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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.