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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTRG icon
101
Essential Utilities
WTRG
$11.6B
$2.07M 0.31%
43,345
-1,616
-4% -$73.2K
2013 Q2
38 quarters
XOM icon
102
ExxonMobil
XOM
$736B
$2.06M 0.31%
18,655
+11,094
+147% +$1.19M
2013 Q2
38 quarters
CSX icon
103
CSX Corp
CSX
$90.2B
$2.05M 0.31%
66,213
-476
-0.7% -$14.3K
2013 Q2
38 quarters
GD icon
104
General Dynamics
GD
$93.1B
$2.05M 0.31%
8,266
-14
-0.2% -$3.42K
2013 Q2
38 quarters
HSIC icon
105
Henry Schein
HSIC
$9.63B
$2.03M 0.3%
25,355
-355
-1% -$26.9K
2013 Q2
38 quarters
GLW icon
106
Corning
GLW
$114B
$2.02M 0.3%
63,280
-1,840
-3% -$59.7K
2013 Q2
38 quarters
NATI
107
DELISTED
National Instruments Corp
NATI
$2M 0.3%
54,285
-2,360
-4% -$92.2K
2013 Q2
38 quarters
ADM icon
108
Archer Daniels Midland
ADM
$39.8B
$1.99M 0.3%
+21,455
New +$1.98M
2022 Q4
0 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.97M 0.29%
57,680
+1,500
+3% +$50.7K
2013 Q2
38 quarters
TFC icon
110
Truist Financial
TFC
$57.5B
$1.96M 0.29%
45,644
-215
-0.5% -$9.43K
2013 Q2
38 quarters
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.95M 0.29%
12,860
+660
+5% +$98.8K
2013 Q2
38 quarters
VXF icon
112
Vanguard Extended Market ETF
VXF
$29.5B
$1.93M 0.29%
14,545
-13,180
-48% -$1.79M
2014 Q4
32 quarters
DHR icon
113
Danaher
DHR
$161B
$1.91M 0.28%
8,123
-2,786
-26% -$646K
2014 Q3
33 quarters
ADI icon
114
Analog Devices
ADI
$192B
$1.9M 0.28%
11,580
-245
-2% -$38.2K
2013 Q2
38 quarters
DGX icon
115
Quest Diagnostics
DGX
$25.9B
$1.88M 0.28%
12,040
-8,150
-40% -$1.17M
2013 Q2
38 quarters
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.87M 0.28%
4
– –
2013 Q2
38 quarters
CVS icon
117
CVS Health
CVS
$118B
$1.8M 0.27%
19,356
-7,087
-27% -$684K
2013 Q2
38 quarters
VFQY icon
118
Vanguard US Quality Factor ETF
VFQY
$507M
$1.78M 0.26%
16,943
+357
+2% +$37.6K
2019 Q2
14 quarters
LNT icon
119
Alliant Energy
LNT
$17.7B
$1.75M 0.26%
31,750
-400
-1% -$21.4K
2017 Q2
22 quarters
CFG icon
120
Citizens Financial Group
CFG
$26.7B
$1.71M 0.25%
43,435
-770
-2% -$30.1K
2019 Q3
13 quarters
MTD icon
121
Mettler-Toledo International
MTD
$32.5B
$1.71M 0.25%
1,180
-10
-0.8% -$13.4K
2017 Q2
22 quarters
LHX icon
122
L3Harris
LHX
$46.3B
$1.67M 0.25%
8,029
+2,402
+43% +$542K
2013 Q2
38 quarters
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.66M 0.25%
20,284
-3,900
-16% -$319K
2016 Q2
26 quarters
WH icon
124
Wyndham Hotels & Resorts
WH
$5.61B
$1.63M 0.24%
22,855
-1,655
-7% -$117K
2018 Q2
18 quarters
LIN icon
125
Linde
LIN
$230B
$1.62M 0.24%
4,955
+581
+13% +$182K
2018 Q4
16 quarters
3 4
5
6 7

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OHIS
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ICP
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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.