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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
+10.42%
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
$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

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
WTRG icon
101
Essential Utilities
WTRG
$11.7B
$2.07M 0.31%
43,345
-1,616
-4% -$73.2K
XOM icon
102
ExxonMobil
XOM
$644B
$2.06M 0.31%
18,655
+11,094
+147% +$1.19M
CSX icon
103
CSX Corp
CSX
$95B
$2.05M 0.31%
66,213
-476
-0.7% -$14.3K
GD icon
104
General Dynamics
GD
$103B
$2.05M 0.31%
8,266
-14
-0.2% -$3.42K
HSIC icon
105
Henry Schein
HSIC
$9.98B
$2.03M 0.3%
25,355
-355
-1% -$26.9K
GLW icon
106
Corning
GLW
$128B
$2.02M 0.3%
63,280
-1,840
-3% -$59.7K
NATI
107
DELISTED
National Instruments Corp
NATI
$2M 0.3%
54,285
-2,360
-4% -$92.2K
ADM icon
108
Archer Daniels Midland
ADM
$39.3B
$1.99M 0.3%
+21,455
New +$1.98M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.29%
57,680
+1,500
+3% +$50.7K
TFC icon
110
Truist Financial
TFC
$61.6B
$1.96M 0.29%
45,644
-215
-0.5% -$9.43K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.95M 0.29%
12,860
+660
+5% +$98.8K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.3B
$1.93M 0.29%
14,545
-13,180
-48% -$1.79M
DHR icon
113
Danaher
DHR
$152B
$1.91M 0.28%
8,123
-2,786
-26% -$646K
ADI icon
114
Analog Devices
ADI
$175B
$1.9M 0.28%
11,580
-245
-2% -$38.2K
DGX icon
115
Quest Diagnostics
DGX
$26.8B
$1.88M 0.28%
12,040
-8,150
-40% -$1.17M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.28%
4
– –
CVS icon
117
CVS Health
CVS
$119B
$1.8M 0.27%
19,356
-7,087
-27% -$684K
VFQY icon
118
Vanguard US Quality Factor ETF
VFQY
$499M
$1.78M 0.26%
16,943
+357
+2% +$37.6K
LNT icon
119
Alliant Energy
LNT
$17.6B
$1.75M 0.26%
31,750
-400
-1% -$21.4K
CFG icon
120
Citizens Financial Group
CFG
$29.4B
$1.71M 0.25%
43,435
-770
-2% -$30.1K
MTD icon
121
Mettler-Toledo International
MTD
$28B
$1.71M 0.25%
1,180
-10
-0.8% -$13.4K
LHX icon
122
L3Harris
LHX
$48.9B
$1.67M 0.25%
8,029
+2,402
+43% +$542K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.66M 0.25%
20,284
-3,900
-16% -$319K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.64B
$1.63M 0.24%
22,855
-1,655
-7% -$117K
LIN icon
125
Linde
LIN
$226B
$1.62M 0.24%
4,955
+581
+13% +$182K
3 4
5
6 7

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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.