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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$2.32M 0.26%
60,750
-3,160
-5% -$111K
LLY icon
127
Eli Lilly
LLY
$1.07T
$2.31M 0.26%
8,356
– –
WAT icon
128
Waters Corp
WAT
$36.6B
$2.28M 0.26%
6,115
-60
-1% -$21K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.27M 0.26%
57,990
-1,810
-3% -$71.1K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.25%
23,520
-13,760
-37% -$1.26M
CFR icon
131
Cullen/Frost Bankers
CFR
$10.3B
$2.22M 0.25%
17,615
-120
-0.7% -$15.4K
EMR icon
132
Emerson Electric
EMR
$83.1B
$2.21M 0.25%
23,750
-1,100
-4% -$104K
TROW icon
133
T. Rowe Price
TROW
$25.4B
$2.17M 0.25%
11,060
-10
-0.1% -$2.03K
LNT icon
134
Alliant Energy
LNT
$19.1B
$2.08M 0.24%
33,840
-70
-0.2% -$4.01K
ADI icon
135
Analog Devices
ADI
$182B
$2.08M 0.24%
11,810
– –
UPS icon
136
United Parcel Service
UPS
$96B
$2.08M 0.24%
9,678
+423
+5% +$86K
MTD icon
137
Mettler-Toledo International
MTD
$26.9B
$2.06M 0.24%
1,215
-20
-2% -$30.2K
SWK icon
138
Stanley Black & Decker
SWK
$14.6B
$2.06M 0.23%
10,895
-30
-0.3% -$5.54K
HUBB icon
139
Hubbell
HUBB
$25.8B
$1.96M 0.22%
9,425
-340
-3% -$68K
CE icon
140
Celanese
CE
$4.9B
$1.96M 0.22%
11,673
+30
+0.3% +$4.89K
HAS icon
141
Hasbro
HAS
$12.8B
$1.96M 0.22%
19,242
-678
-3% -$65.1K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.22%
39,930
-255
-0.6% -$12.8K
VFQY icon
143
Vanguard US Quality Factor ETF
VFQY
$480M
$1.94M 0.22%
15,361
-305
-2% -$37.8K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.93M 0.22%
35,014
-1,860
-5% -$106K
GD icon
145
General Dynamics
GD
$105B
$1.86M 0.21%
8,922
– –
FISV
146
Fiserv Inc
FISV
$27.9B
$1.86M 0.21%
17,895
-1,135
-6% -$117K
HD icon
147
Home Depot
HD
$336B
$1.82M 0.21%
4,375
+30
+0.7% +$11.4K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.6B
$1.81M 0.21%
24,809
-935
-4% -$66.5K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.8M 0.21%
4
– –
WHR icon
150
Whirlpool
WHR
$2.45B
$1.76M 0.2%
7,505
+20
+0.3% +$4.39K
4 5
6
7 8

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.