We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
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
$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

Top Buys

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 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

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

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$1.8M 0.27%
57,680
-2,350
-4% -$83.3K
HD icon
127
Home Depot
HD
$338B
$1.79M 0.27%
6,531
+2,080
+47% +$614K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.78M 0.26%
56,480
-215
-0.4% -$7.43K
UPS icon
129
United Parcel Service
UPS
$100B
$1.76M 0.26%
9,665
+145
+2% +$26.4K
AMCR icon
130
Amcor
AMCR
$20.3B
$1.76M 0.26%
28,276
-262
-0.9% -$16.2K
ADI icon
131
Analog Devices
ADI
$183B
$1.74M 0.26%
11,886
+75
+0.6% +$11.8K
VFQY icon
132
Vanguard US Quality Factor ETF
VFQY
$477M
$1.68M 0.25%
17,186
+545
+3% +$58.1K
HUBB icon
133
Hubbell
HUBB
$25.8B
$1.67M 0.25%
9,355
-55
-0.6% -$10.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.25%
15,220
+1,600
+12% +$189K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.64M 0.24%
4
– –
ABB
136
DELISTED
ABB Ltd
ABB
$1.61M 0.24%
60,414
-500
-0.8% -$14.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.23%
20,455
-385
-2% -$29.3K
VLO icon
138
Valero Energy
VLO
$91.9B
$1.56M 0.23%
14,681
+5,725
+64% +$678K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.23%
38,822
-1,355
-3% -$56.8K
BF.B icon
140
Brown-Forman Class B
BF.B
$11.7B
$1.52M 0.23%
21,689
-2,250
-9% -$151K
PGX icon
141
Invesco Preferred ETF
PGX
$3.91B
$1.52M 0.23%
123,270
-59,125
-32% -$743K
OLED icon
142
Universal Display
OLED
$3.75B
$1.51M 0.22%
14,925
-715
-5% -$92K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.5M 0.22%
40,580
+10
+0% +$407
NVS icon
144
Novartis
NVS
$293B
$1.46M 0.22%
17,232
-545
-3% -$47.8K
HRL icon
145
Hormel Foods
HRL
$14B
$1.44M 0.21%
30,475
-1,095
-3% -$54.6K
BX icon
146
Blackstone
BX
$155B
$1.43M 0.21%
15,698
+11,203
+249% +$1.21M
GPN icon
147
Global Payments
GPN
$21.3B
$1.43M 0.21%
12,880
-100
-0.8% -$12.6K
WASH icon
148
Washington Trust Bancorp
WASH
$698M
$1.41M 0.21%
29,067
+100
+0.3% +$4.88K
KO icon
149
Coca-Cola
KO
$351B
$1.39M 0.21%
22,050
+500
+2% +$31.7K
LIN icon
150
Linde
LIN
$237B
$1.38M 0.2%
4,805
– –
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
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 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

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.