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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$2.69M 0.43%
9,778
-130
-1% -$49.2K
STZ icon
77
Constellation Brands
STZ
$22.7B
$2.66M 0.43%
11,595
-650
-5% -$158K
NKE icon
78
Nike
NKE
$64.9B
$2.66M 0.43%
32,021
-1,222
-4% -$132K
MS icon
79
Morgan Stanley
MS
$339B
$2.59M 0.41%
32,810
+1,264
+4% +$107K
LOW icon
80
Lowe's Companies
LOW
$117B
$2.55M 0.41%
13,597
-490
-3% -$95.4K
EA icon
81
Electronic Arts
EA
$52.4B
$2.55M 0.41%
22,000
-220
-1% -$27.8K
CVS icon
82
CVS Health
CVS
$137B
$2.52M 0.4%
26,443
-1,096
-4% -$108K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$2.51M 0.4%
7,641
-2,055
-21% -$751K
TJX icon
84
TJX Companies
TJX
$171B
$2.5M 0.4%
40,323
-1,000
-2% -$62.8K
DHR icon
85
Danaher
DHR
$144B
$2.5M 0.4%
10,909
+1,186
+12% +$290K
CMCSA icon
86
Comcast
CMCSA
$85B
$2.49M 0.4%
84,838
+432
+0.5% +$16.2K
DGX icon
87
Quest Diagnostics
DGX
$23.3B
$2.48M 0.4%
20,190
-2,990
-13% -$394K
UNP icon
88
Union Pacific
UNP
$179B
$2.42M 0.39%
12,395
-173
-1% -$38.3K
FDS icon
89
Factset
FDS
$9.18B
$2.39M 0.38%
5,970
-1,560
-21% -$660K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.35M 0.38%
29,092
-13,908
-32% -$1.24M
SBUX icon
91
Starbucks
SBUX
$120B
$2.33M 0.37%
27,610
-6,360
-19% -$540K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.3M 0.37%
104,890
-133,266
-56% -$3.05M
CFR icon
93
Cullen/Frost Bankers
CFR
$10.2B
$2.29M 0.37%
17,295
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.28M 0.37%
5,680
+100
+2% +$44.2K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$2.25M 0.36%
32,003
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.36%
40,074
-27,620
-41% -$1.72M
ABT icon
97
Abbott
ABT
$175B
$2.21M 0.35%
22,792
-200
-0.9% -$21.3K
A icon
98
Agilent Technologies
A
$37.1B
$2.16M 0.35%
17,775
-145
-0.8% -$18.6K
NATI
99
DELISTED
National Instruments Corp
NATI
$2.14M 0.34%
56,645
-1,035
-2% -$39.1K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.11M 0.34%
52,790
-38,680
-42% -$1.6M
2 3
4
5 6

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MIM
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PNAA
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EPAM
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TAMH
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Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.