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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
-4.88%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
76
Adobe
ADBE
$95.4B
$2.69M 0.43%
9,778
-130
-1% -$49.2K
2013 Q2
37 quarters
STZ icon
77
Constellation Brands
STZ
$22.2B
$2.66M 0.43%
11,595
-650
-5% -$158K
2013 Q2
37 quarters
NKE icon
78
Nike
NKE
$55.1B
$2.66M 0.43%
32,021
-1,222
-4% -$132K
2013 Q2
37 quarters
MS icon
79
Morgan Stanley
MS
$284B
$2.59M 0.41%
32,810
+1,264
+4% +$107K
2021 Q1
6 quarters
LOW icon
80
Lowe's Companies
LOW
$111B
$2.55M 0.41%
13,597
-490
-3% -$95.4K
2013 Q2
37 quarters
EA icon
81
DELISTED
Electronic Arts
EA
$2.55M 0.41%
22,000
-220
-1% -$27.8K
2015 Q4
27 quarters
CVS icon
82
CVS Health
CVS
$118B
$2.52M 0.4%
26,443
-1,096
-4% -$108K
2013 Q2
37 quarters
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.4%
7,641
-2,055
-21% -$751K
2016 Q2
25 quarters
TJX icon
84
TJX Companies
TJX
$162B
$2.5M 0.4%
40,323
-1,000
-2% -$62.8K
2016 Q4
23 quarters
DHR icon
85
Danaher
DHR
$161B
$2.5M 0.4%
10,909
+1,186
+12% +$290K
2014 Q3
32 quarters
CMCSA icon
86
Comcast
CMCSA
$77.7B
$2.49M 0.4%
84,838
+432
+0.5% +$16.2K
2013 Q2
37 quarters
DGX icon
87
Quest Diagnostics
DGX
$25.9B
$2.48M 0.4%
20,190
-2,990
-13% -$394K
2013 Q2
37 quarters
UNP icon
88
Union Pacific
UNP
$172B
$2.42M 0.39%
12,395
-173
-1% -$38.3K
2013 Q2
37 quarters
FDS icon
89
Factset
FDS
$10.7B
$2.39M 0.38%
5,970
-1,560
-21% -$660K
2013 Q2
37 quarters
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$2.35M 0.38%
29,092
-13,908
-32% -$1.24M
2015 Q4
27 quarters
SBUX icon
91
Starbucks
SBUX
$111B
$2.33M 0.37%
27,610
-6,360
-19% -$540K
2017 Q2
21 quarters
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.3M 0.37%
104,890
-133,266
-56% -$3.05M
2016 Q1
26 quarters
CFR icon
93
Cullen/Frost Bankers
CFR
$9.64B
$2.29M 0.37%
17,295
– –
2013 Q2
37 quarters
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.28M 0.37%
5,680
+100
+2% +$44.2K
2013 Q2
37 quarters
CL icon
95
Colgate-Palmolive
CL
$75B
$2.25M 0.36%
32,003
– –
2013 Q2
37 quarters
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$2.24M 0.36%
40,074
-27,620
-41% -$1.72M
2013 Q2
37 quarters
ABT icon
97
Abbott
ABT
$181B
$2.21M 0.35%
22,792
-200
-0.9% -$21.3K
2014 Q2
33 quarters
A icon
98
Agilent Technologies
A
$48.8B
$2.16M 0.35%
17,775
-145
-0.8% -$18.6K
2017 Q1
22 quarters
NATI
99
DELISTED
National Instruments Corp
NATI
$2.14M 0.34%
56,645
-1,035
-2% -$39.1K
2013 Q2
37 quarters
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.11M 0.34%
52,790
-38,680
-42% -$1.6M
2017 Q4
19 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
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.