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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
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.1B
$3.04M 0.35%
45,920
-5,200
-10% -$330K
EA
102
DELISTED
Electronic Arts
EA
$2.98M 0.34%
22,620
+390
+2% +$52.5K
A icon
103
Agilent Technologies
A
$43.4B
$2.98M 0.34%
18,670
-65
-0.3% -$10.1K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.34%
38,496
+4,256
+12% +$316K
STZ icon
105
Constellation Brands
STZ
$22.3B
$2.89M 0.33%
11,525
+240
+2% +$54.7K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.78M 0.32%
21,515
-485
-2% -$60.4K
CVS icon
107
CVS Health
CVS
$119B
$2.77M 0.32%
26,854
-450
-2% -$41.6K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$2.71M 0.31%
31,786
– –
APD icon
109
Air Products & Chemicals
APD
$68.6B
$2.71M 0.31%
8,895
+10
+0.1% +$2.94K
GIS icon
110
General Mills
GIS
$22.2B
$2.7M 0.31%
40,115
-120
-0.3% -$7.62K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.62M 0.3%
27,410
+500
+2% +$47.1K
BAX icon
112
Baxter International
BAX
$13.5B
$2.61M 0.3%
30,399
+430
+1% +$34.6K
NATI
113
DELISTED
National Instruments Corp
NATI
$2.61M 0.3%
59,715
-170
-0.3% -$7.23K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.6M 0.3%
5,485
+1,540
+39% +$707K
DHR icon
115
Danaher
DHR
$152B
$2.59M 0.3%
8,889
-67
-0.7% -$18.5K
WTRG icon
116
Essential Utilities
WTRG
$11.7B
$2.54M 0.29%
47,221
+85
+0.2% +$4.13K
CSX icon
117
CSX Corp
CSX
$95B
$2.51M 0.29%
66,770
-210
-0.3% -$7.41K
DD icon
118
DuPont de Nemours
DD
$18.5B
$2.51M 0.29%
24,748
+200
+0.8% +$19K
GLW icon
119
Corning
GLW
$128B
$2.5M 0.29%
67,240
-90
-0.1% -$3.37K
OLED icon
120
Universal Display
OLED
$3.81B
$2.49M 0.28%
15,070
+180
+1% +$29.7K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.49M 0.28%
4,802
+228
+5% +$116K
PFFA icon
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.45M 0.28%
97,490
+68,240
+233% +$1.7M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.42M 0.28%
14,400
+1,431
+11% +$234K
DE icon
124
Deere & Co
DE
$170B
$2.39M 0.27%
6,977
-20
-0.3% -$6.96K
HSIC icon
125
Henry Schein
HSIC
$9.98B
$2.38M 0.27%
30,765
-835
-3% -$63.8K
3 4
5
6 7

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Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.