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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
+10.42%
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
$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

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
A icon
76
Agilent Technologies
A
$43.4B
$2.65M 0.39%
17,710
-65
-0.4% -$9.28K
QCOM icon
77
Qualcomm
QCOM
$175B
$2.65M 0.39%
24,091
-8,056
-25% -$943K
SBUX icon
78
Starbucks
SBUX
$123B
$2.64M 0.39%
26,640
-970
-4% -$91.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$2.64M 0.39%
40,219
+145
+0.4% +$9.08K
MTB icon
80
M&T Bank
MTB
$34.3B
$2.62M 0.39%
18,034
-719
-4% -$118K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.56M 0.38%
5,780
+100
+2% +$44.2K
UNP icon
82
Union Pacific
UNP
$183B
$2.54M 0.38%
12,260
-135
-1% -$27.7K
CL icon
83
Colgate-Palmolive
CL
$72.3B
$2.5M 0.37%
31,703
-300
-0.9% -$22.5K
ABT icon
84
Abbott
ABT
$195B
$2.48M 0.37%
22,596
-196
-0.9% -$20.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 0.37%
58,711
-19,127
-25% -$775K
VLO icon
86
Valero Energy
VLO
$101B
$2.4M 0.36%
18,929
+4,095
+28% +$514K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.37M 0.35%
11,897
-1,700
-13% -$340K
EA
88
DELISTED
Electronic Arts
EA
$2.34M 0.35%
19,170
-2,830
-13% -$355K
CFR icon
89
Cullen/Frost Bankers
CFR
$10B
$2.31M 0.34%
17,295
– –
EMR icon
90
Emerson Electric
EMR
$86.6B
$2.26M 0.34%
23,513
-390
-2% -$35.1K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$2.24M 0.33%
7,262
-415
-5% -$117K
HUBB icon
92
Hubbell
HUBB
$24.3B
$2.2M 0.33%
9,355
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.33%
23,101
-64,625
-74% -$6.2M
TGT icon
94
Target
TGT
$74.1B
$2.17M 0.32%
14,580
+1,225
+9% +$192K
ZTS icon
95
Zoetis
ZTS
$32B
$2.14M 0.32%
14,581
-12,287
-46% -$1.82M
HD icon
96
Home Depot
HD
$329B
$2.12M 0.32%
6,704
-237
-3% -$72.2K
AXP icon
97
American Express
AXP
$225B
$2.11M 0.31%
14,269
+7,328
+106% +$1.09M
VZ icon
98
Verizon
VZ
$208B
$2.09M 0.31%
53,140
-31,442
-37% -$1.18M
WAT icon
99
Waters Corp
WAT
$40.7B
$2.08M 0.31%
6,085
– –
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.08M 0.31%
24,012
-5,080
-17% -$451K
2 3
4
5 6

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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.