We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$2.77M 0.34%
14,130
+70
+0.5% +$15.1K
TJX icon
102
TJX Companies
TJX
$149B
$2.77M 0.34%
41,945
+20
+0% +$1.4K
INTU icon
103
Intuit
INTU
$97.9B
$2.61M 0.32%
4,837
-202
-4% -$109K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.59M 0.32%
22,000
-270
-1% -$33.1K
OLED icon
105
Universal Display
OLED
$3.81B
$2.54M 0.32%
14,890
-5
-0% -$1.03K
GLW icon
106
Corning
GLW
$128B
$2.46M 0.31%
67,330
-610
-0.9% -$24.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 0.3%
62,375
+6,020
+11% +$236K
DHR icon
108
Danaher
DHR
$152B
$2.42M 0.3%
8,956
-756
-8% -$206K
BAX icon
109
Baxter International
BAX
$13.5B
$2.41M 0.3%
29,969
+1,065
+4% +$84.2K
GIS icon
110
General Mills
GIS
$22.2B
$2.41M 0.3%
40,235
+160
+0.4% +$9.46K
HSIC icon
111
Henry Schein
HSIC
$9.98B
$2.41M 0.3%
31,600
+800
+3% +$61.6K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$2.4M 0.3%
31,786
-160
-0.5% -$12.7K
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.4M 0.3%
26,910
+664
+3% +$60.5K
STZ icon
114
Constellation Brands
STZ
$22.3B
$2.38M 0.3%
11,285
+440
+4% +$96K
NATI
115
DELISTED
National Instruments Corp
NATI
$2.35M 0.29%
59,885
-1,630
-3% -$68.2K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$2.35M 0.29%
34,240
+1,240
+4% +$87.7K
DE icon
117
Deere & Co
DE
$170B
$2.34M 0.29%
6,997
-30
-0.4% -$10.8K
EMR icon
118
Emerson Electric
EMR
$86.6B
$2.34M 0.29%
24,850
-2,325
-9% -$232K
CVS icon
119
CVS Health
CVS
$119B
$2.32M 0.29%
27,304
-30
-0.1% -$2.51K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$2.28M 0.28%
8,885
+100
+1% +$27.7K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.28%
59,800
-2,090
-3% -$78.2K
PYPL icon
122
PayPal
PYPL
$45.9B
$2.22M 0.28%
8,529
-49
-0.6% -$13.9K
WAT icon
123
Waters Corp
WAT
$40.7B
$2.21M 0.27%
6,175
-890
-13% -$349K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.2M 0.27%
4,574
+85
+2% +$41.7K
TROW icon
125
T. Rowe Price
TROW
$23.7B
$2.18M 0.27%
11,070
-140
-1% -$29.5K
3 4
5
6 7

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.