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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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.26M 0.33%
36,906
-66,169
-64% -$4.29M
2013 Q3
35 quarters
WH icon
102
Wyndham Hotels & Resorts
WH
$5.59B
$2.24M 0.33%
34,070
-725
-2% -$57.1K
2018 Q2
16 quarters
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$2.21M 0.33%
48,106
+425
+0.9% +$19.7K
2013 Q2
36 quarters
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.01B
$2.19M 0.32%
103,050
-56,840
-36% -$1.23M
2021 Q3
3 quarters
DHR icon
105
Danaher
DHR
$163B
$2.19M 0.32%
9,723
+146
+2% +$33.6K
2014 Q3
31 quarters
HSIC icon
106
Henry Schein
HSIC
$9.69B
$2.17M 0.32%
28,270
-865
-3% -$72.5K
2013 Q2
36 quarters
A icon
107
Agilent Technologies
A
$49.5B
$2.13M 0.31%
17,920
-600
-3% -$73.8K
2017 Q1
21 quarters
GLW icon
108
Corning
GLW
$119B
$2.13M 0.31%
67,560
+300
+0.4% +$10.3K
2013 Q2
36 quarters
MMM icon
109
3M
MMM
$85.3B
$2.1M 0.31%
19,399
-3,307
-15% -$400K
2013 Q2
36 quarters
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.06M 0.31%
62,729
-13,821
-18% -$468K
2013 Q2
36 quarters
JPM icon
111
JPMorgan Chase
JPM
$891B
$2.06M 0.3%
18,247
-1,274
-7% -$158K
2013 Q2
36 quarters
CFR icon
112
Cullen/Frost Bankers
CFR
$9.58B
$2.01M 0.3%
17,295
-30
-0.2% -$3.83K
2013 Q2
36 quarters
WAT icon
113
Waters Corp
WAT
$43.6B
$2.01M 0.3%
6,085
-30
-0.5% -$9.52K
2013 Q2
36 quarters
LNT icon
114
Alliant Energy
LNT
$17.4B
$1.99M 0.29%
33,900
– –
2017 Q2
20 quarters
DD icon
115
DuPont de Nemours
DD
$17.8B
$1.98M 0.29%
28,317
-75
-0.3% -$6.14K
2013 Q2
36 quarters
BAX icon
116
Baxter International
BAX
$13.3B
$1.97M 0.29%
30,731
+272
+0.9% +$19.7K
2013 Q2
36 quarters
DE icon
117
Deere & Co
DE
$175B
$1.95M 0.29%
6,522
-160
-2% -$58.9K
2013 Q2
36 quarters
CSX icon
118
CSX Corp
CSX
$90.2B
$1.94M 0.29%
66,689
-60
-0.1% -$1.96K
2013 Q2
36 quarters
PFFA icon
119
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$1.94M 0.29%
91,875
-14,360
-14% -$323K
2021 Q3
3 quarters
EMR icon
120
Emerson Electric
EMR
$90.4B
$1.89M 0.28%
23,820
+160
+0.7% +$14.1K
2013 Q2
36 quarters
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.28%
19,305
-4,600
-19% -$458K
2017 Q3
19 quarters
APD icon
122
Air Products & Chemicals
APD
$66B
$1.87M 0.28%
7,782
+477
+7% +$116K
2013 Q2
36 quarters
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.86M 0.27%
12,818
-2,297
-15% -$359K
2013 Q2
36 quarters
GD icon
124
General Dynamics
GD
$91.2B
$1.85M 0.27%
8,370
-5
-0.1% -$1.15K
2013 Q2
36 quarters
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.27%
33,860
-5,832
-15% -$350K
2013 Q2
36 quarters
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.