We are live on ! Find out more
CT

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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NATI
126
DELISTED
National Instruments Corp
NATI
$1.8M 0.27%
57,680
-2,350
-4% -$83.3K
2013 Q2
36 quarters
HD icon
127
Home Depot
HD
$308B
$1.79M 0.27%
6,531
+2,080
+47% +$614K
2017 Q4
18 quarters
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.78M 0.26%
56,480
-215
-0.4% -$7.43K
2013 Q2
36 quarters
UPS icon
129
United Parcel Service
UPS
$83.2B
$1.76M 0.26%
9,665
+145
+2% +$26.4K
2013 Q2
36 quarters
AMCR icon
130
Amcor
AMCR
$20.2B
$1.76M 0.26%
28,276
-262
-0.9% -$16.2K
2019 Q2
12 quarters
ADI icon
131
Analog Devices
ADI
$196B
$1.74M 0.26%
11,886
+75
+0.6% +$11.8K
2013 Q2
36 quarters
VFQY icon
132
Vanguard US Quality Factor ETF
VFQY
$509M
$1.68M 0.25%
17,186
+545
+3% +$58.1K
2019 Q2
12 quarters
HUBB icon
133
Hubbell
HUBB
$24.6B
$1.67M 0.25%
9,355
-55
-0.6% -$10.4K
2019 Q1
13 quarters
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.25%
15,220
+1,600
+12% +$189K
2017 Q3
19 quarters
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.64M 0.24%
4
– –
2013 Q2
36 quarters
ABB
136
DELISTED
ABB Ltd
ABB
$1.61M 0.24%
60,414
-500
-0.8% -$14.9K
2019 Q2
12 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.23%
20,455
-385
-2% -$29.3K
2014 Q4
30 quarters
VLO icon
138
Valero Energy
VLO
$128B
$1.56M 0.23%
14,681
+5,725
+64% +$678K
2013 Q2
36 quarters
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.56M 0.23%
38,822
-1,355
-3% -$56.8K
2013 Q2
36 quarters
BF.B icon
140
Brown-Forman Class B
BF.B
$13.1B
$1.52M 0.23%
21,689
-2,250
-9% -$151K
2017 Q1
21 quarters
PGX icon
141
Invesco Preferred ETF
PGX
$3.64B
$1.52M 0.23%
123,270
-59,125
-32% -$743K
2013 Q2
36 quarters
OLED icon
142
Universal Display
OLED
$3.6B
$1.51M 0.22%
14,925
-715
-5% -$92K
2018 Q2
16 quarters
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.5M 0.22%
40,580
+10
+0% +$407
2013 Q2
36 quarters
NVS icon
144
Novartis
NVS
$286B
$1.46M 0.22%
17,232
-545
-3% -$47.8K
2013 Q2
36 quarters
HRL icon
145
Hormel Foods
HRL
$11.1B
$1.44M 0.21%
30,475
-1,095
-3% -$54.6K
2013 Q2
36 quarters
BX icon
146
Blackstone
BX
$87.1B
$1.43M 0.21%
15,698
+11,203
+249% +$1.21M
2021 Q4
2 quarters
GPN icon
147
Global Payments
GPN
$22.3B
$1.43M 0.21%
12,880
-100
-0.8% -$12.6K
2013 Q2
36 quarters
WASH icon
148
Washington Trust Bancorp
WASH
$707M
$1.41M 0.21%
29,067
+100
+0.3% +$4.88K
2017 Q3
19 quarters
KO icon
149
Coca-Cola
KO
$396B
$1.39M 0.21%
22,050
+500
+2% +$31.7K
2014 Q2
32 quarters
LIN icon
150
Linde
LIN
$227B
$1.38M 0.2%
4,805
– –
2018 Q4
14 quarters
4 5
6
7 8

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.