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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$2.17M 0.27%
47,136
-910
-2% -$44.1K
ABB
127
DELISTED
ABB Ltd
ABB
$2.13M 0.27%
63,910
-50
-0.1% -$1.82K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.3B
$2.1M 0.26%
17,735
+10
+0.1% +$1.12K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.1M 0.26%
36,874
+68
+0.2% +$3.92K
DD icon
130
DuPont de Nemours
DD
$18.6B
$2.1M 0.26%
24,548
+732
+3% +$67.8K
FISV
131
Fiserv Inc
FISV
$27.9B
$2.06M 0.26%
19,030
-265
-1% -$29.6K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.03M 0.25%
12,969
+765
+6% +$123K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.02M 0.25%
40,185
-645
-2% -$33.6K
CSX icon
134
CSX Corp
CSX
$95.6B
$1.99M 0.25%
66,980
+95
+0.1% +$3.04K
ADI icon
135
Analog Devices
ADI
$178B
$1.98M 0.25%
11,810
-90
-0.8% -$15.1K
GPN icon
136
Global Payments
GPN
$22.7B
$1.98M 0.25%
12,535
+370
+3% +$64.3K
LLY icon
137
Eli Lilly
LLY
$1.07T
$1.93M 0.24%
8,356
-320
-4% -$79K
SWK icon
138
Stanley Black & Decker
SWK
$14.4B
$1.92M 0.24%
10,925
-290
-3% -$56.6K
LNT icon
139
Alliant Energy
LNT
$19.1B
$1.9M 0.24%
33,910
-840
-2% -$49.6K
VFQY icon
140
Vanguard US Quality Factor ETF
VFQY
$479M
$1.83M 0.23%
15,666
+480
+3% +$57.6K
MDT icon
141
Medtronic
MDT
$109B
$1.8M 0.22%
14,369
-10
-0.1% -$1.29K
HAS icon
142
Hasbro
HAS
$12.7B
$1.78M 0.22%
19,920
+100
+0.5% +$9.71K
HUBB icon
143
Hubbell
HUBB
$25.6B
$1.76M 0.22%
9,765
-85
-0.9% -$16.6K
CE icon
144
Celanese
CE
$4.92B
$1.75M 0.22%
11,643
+50
+0.4% +$7.7K
GD icon
145
General Dynamics
GD
$105B
$1.75M 0.22%
8,922
-370
-4% -$72.4K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.4B
$1.73M 0.21%
25,744
+1,183
+5% +$83.7K
MTD icon
147
Mettler-Toledo International
MTD
$27B
$1.7M 0.21%
1,235
-15
-1% -$22.6K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.69M 0.21%
3,945
+2
+0.1% +$882
AMCR icon
149
Amcor
AMCR
$20.8B
$1.69M 0.21%
29,162
-34
-0.1% -$2.03K
UPS icon
150
United Parcel Service
UPS
$96.2B
$1.69M 0.21%
9,255
-35
-0.4% -$6.91K
4 5
6
7 8

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.