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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
-4.88%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$191B
$2.11M 0.34%
22,337
-7,016
-24% -$751K
2014 Q3
32 quarters
DE icon
102
Deere & Co
DE
$172B
$2.09M 0.33%
6,251
-271
-4% -$92.8K
2013 Q2
37 quarters
HUBB icon
103
Hubbell
HUBB
$24.4B
$2.09M 0.33%
9,355
– –
2019 Q1
14 quarters
TFC icon
104
Truist Financial
TFC
$57.9B
$2M 0.32%
45,859
-15,855
-26% -$763K
2013 Q2
37 quarters
TGT icon
105
Target
TGT
$70.2B
$1.98M 0.32%
+13,355
New +$2.14M
2022 Q3
0 quarters
HD icon
106
Home Depot
HD
$310B
$1.92M 0.31%
6,941
+410
+6% +$121K
2017 Q4
19 quarters
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$520M
$1.9M 0.3%
66,120
-37,390
-36% -$1.24M
2013 Q2
37 quarters
GLW icon
108
Corning
GLW
$115B
$1.89M 0.3%
65,120
-2,440
-4% -$82.6K
2013 Q2
37 quarters
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.88M 0.3%
24,635
+9,015
+58% +$689K
2013 Q2
37 quarters
WTRG icon
110
Essential Utilities
WTRG
$11.6B
$1.86M 0.3%
44,961
-3,145
-7% -$152K
2013 Q2
37 quarters
JPM icon
111
JPMorgan Chase
JPM
$899B
$1.85M 0.3%
17,673
-574
-3% -$65.9K
2013 Q2
37 quarters
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.8M 0.29%
24,184
-7,872
-25% -$644K
2016 Q2
25 quarters
APD icon
113
Air Products & Chemicals
APD
$66.2B
$1.79M 0.29%
7,677
-105
-1% -$26K
2013 Q2
37 quarters
CSX icon
114
CSX Corp
CSX
$89.8B
$1.78M 0.28%
66,689
– –
2013 Q2
37 quarters
GD icon
115
General Dynamics
GD
$92.7B
$1.76M 0.28%
8,280
-90
-1% -$20.3K
2013 Q2
37 quarters
EMR icon
116
Emerson Electric
EMR
$89.5B
$1.75M 0.28%
23,903
+83
+0.3% +$6.89K
2013 Q2
37 quarters
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12B
$1.72M 0.27%
54,260
-8,469
-14% -$284K
2013 Q2
37 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.71M 0.27%
56,180
-300
-0.5% -$9.92K
2013 Q2
37 quarters
LNT icon
119
Alliant Energy
LNT
$17.6B
$1.7M 0.27%
32,150
-1,750
-5% -$106K
2017 Q2
21 quarters
BX icon
120
Blackstone
BX
$85.7B
$1.7M 0.27%
20,346
+4,648
+30% +$450K
2021 Q4
3 quarters
HSIC icon
121
Henry Schein
HSIC
$9.6B
$1.69M 0.27%
25,710
-2,560
-9% -$190K
2013 Q2
37 quarters
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.66M 0.27%
12,200
-618
-5% -$92.9K
2013 Q2
37 quarters
ADI icon
123
Analog Devices
ADI
$196B
$1.65M 0.26%
11,825
-61
-0.5% -$9.65K
2013 Q2
37 quarters
WAT icon
124
Waters Corp
WAT
$42.6B
$1.64M 0.26%
6,085
– –
2013 Q2
37 quarters
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.26%
4
– –
2013 Q2
37 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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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.