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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
76
Agilent Technologies
A
$48.7B
$2.65M 0.39%
17,710
-65
-0.4% -$9.28K
2017 Q1
23 quarters
QCOM icon
77
Qualcomm
QCOM
$184B
$2.65M 0.39%
24,091
-8,056
-25% -$943K
2016 Q2
26 quarters
SBUX icon
78
Starbucks
SBUX
$111B
$2.64M 0.39%
26,640
-970
-4% -$91.5K
2017 Q2
22 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$2.64M 0.39%
40,219
+145
+0.4% +$9.08K
2013 Q2
38 quarters
MTB icon
80
M&T Bank
MTB
$31.1B
$2.62M 0.39%
18,034
-719
-4% -$118K
2013 Q2
38 quarters
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.56M 0.38%
5,780
+100
+2% +$44.2K
2013 Q2
38 quarters
UNP icon
82
Union Pacific
UNP
$172B
$2.54M 0.38%
12,260
-135
-1% -$27.7K
2013 Q2
38 quarters
CL icon
83
Colgate-Palmolive
CL
$74.9B
$2.5M 0.37%
31,703
-300
-0.9% -$22.5K
2013 Q2
38 quarters
ABT icon
84
Abbott
ABT
$181B
$2.48M 0.37%
22,596
-196
-0.9% -$20.3K
2014 Q2
34 quarters
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.46M 0.37%
58,711
-19,127
-25% -$775K
2013 Q2
38 quarters
VLO icon
86
Valero Energy
VLO
$128B
$2.4M 0.36%
18,929
+4,095
+28% +$514K
2013 Q2
38 quarters
LOW icon
87
Lowe's Companies
LOW
$111B
$2.37M 0.35%
11,897
-1,700
-13% -$340K
2013 Q2
38 quarters
EA icon
88
DELISTED
Electronic Arts
EA
$2.34M 0.35%
19,170
-2,830
-13% -$355K
2015 Q4
28 quarters
CFR icon
89
Cullen/Frost Bankers
CFR
$9.62B
$2.31M 0.34%
17,295
– –
2013 Q2
38 quarters
EMR icon
90
Emerson Electric
EMR
$90B
$2.26M 0.34%
23,513
-390
-2% -$35.1K
2013 Q2
38 quarters
APD icon
91
Air Products & Chemicals
APD
$66.6B
$2.24M 0.33%
7,262
-415
-5% -$117K
2013 Q2
38 quarters
HUBB icon
92
Hubbell
HUBB
$24.4B
$2.2M 0.33%
9,355
– –
2019 Q1
15 quarters
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.19M 0.33%
23,101
-64,625
-74% -$6.2M
2013 Q2
38 quarters
TGT icon
94
Target
TGT
$70.2B
$2.17M 0.32%
14,580
+1,225
+9% +$192K
2022 Q3
1 quarter
ZTS icon
95
Zoetis
ZTS
$32.7B
$2.14M 0.32%
14,581
-12,287
-46% -$1.82M
2019 Q1
15 quarters
HD icon
96
Home Depot
HD
$309B
$2.12M 0.32%
6,704
-237
-3% -$72.2K
2017 Q4
20 quarters
AXP icon
97
American Express
AXP
$212B
$2.11M 0.31%
14,269
+7,328
+106% +$1.09M
2013 Q2
38 quarters
VZ icon
98
Verizon
VZ
$186B
$2.09M 0.31%
53,140
-31,442
-37% -$1.18M
2013 Q2
38 quarters
WAT icon
99
Waters Corp
WAT
$42.9B
$2.08M 0.31%
6,085
– –
2013 Q2
38 quarters
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$2.08M 0.31%
24,012
-5,080
-17% -$451K
2015 Q4
28 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
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TIC
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BBCM
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Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.