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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$2.11M 0.34%
22,337
-7,016
-24% -$751K
DE icon
102
Deere & Co
DE
$161B
$2.09M 0.33%
6,251
-271
-4% -$92.8K
HUBB icon
103
Hubbell
HUBB
$25.8B
$2.09M 0.33%
9,355
– –
TFC icon
104
Truist Financial
TFC
$64.1B
$2M 0.32%
45,859
-15,855
-26% -$763K
TGT icon
105
Target
TGT
$63.4B
$1.98M 0.32%
+13,355
New +$2.14M
HD icon
106
Home Depot
HD
$338B
$1.92M 0.31%
6,941
+410
+6% +$121K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.9M 0.3%
66,120
-37,390
-36% -$1.24M
GLW icon
108
Corning
GLW
$133B
$1.89M 0.3%
65,120
-2,440
-4% -$82.6K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.3%
24,635
+9,015
+58% +$689K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$1.86M 0.3%
44,961
-3,145
-7% -$152K
JPM icon
111
JPMorgan Chase
JPM
$907B
$1.85M 0.3%
17,673
-574
-3% -$65.9K
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.8M 0.29%
24,184
-7,872
-25% -$644K
APD icon
113
Air Products & Chemicals
APD
$65.8B
$1.79M 0.29%
7,677
-105
-1% -$26K
CSX icon
114
CSX Corp
CSX
$94.3B
$1.78M 0.28%
66,689
– –
GD icon
115
General Dynamics
GD
$99.7B
$1.76M 0.28%
8,280
-90
-1% -$20.3K
EMR icon
116
Emerson Electric
EMR
$78.2B
$1.75M 0.28%
23,903
+83
+0.3% +$6.89K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.27%
54,260
-8,469
-14% -$284K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.71M 0.27%
56,180
-300
-0.5% -$9.92K
LNT icon
119
Alliant Energy
LNT
$19.3B
$1.7M 0.27%
32,150
-1,750
-5% -$106K
BX icon
120
Blackstone
BX
$155B
$1.7M 0.27%
20,346
+4,648
+30% +$450K
HSIC icon
121
Henry Schein
HSIC
$10B
$1.69M 0.27%
25,710
-2,560
-9% -$190K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.66M 0.27%
12,200
-618
-5% -$92.9K
ADI icon
123
Analog Devices
ADI
$183B
$1.65M 0.26%
11,825
-61
-0.5% -$9.65K
WAT icon
124
Waters Corp
WAT
$36.2B
$1.64M 0.26%
6,085
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 0.26%
4
– –
3 4
5
6 7

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.