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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
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93B
$1.58M 0.25%
14,834
+153
+1% +$16.8K
VFQY icon
127
Vanguard US Quality Factor ETF
VFQY
$475M
$1.58M 0.25%
16,586
-600
-3% -$62.6K
SPGI icon
128
S&P Global
SPGI
$133B
$1.56M 0.25%
5,115
-3,570
-41% -$1.28M
BAX icon
129
Baxter International
BAX
$11.4B
$1.56M 0.25%
28,912
-1,819
-6% -$109K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.25%
29,556
-4,304
-13% -$253K
LMT icon
131
Lockheed Martin
LMT
$117B
$1.55M 0.25%
4,024
+3,197
+387% +$1.33M
CFG icon
132
Citizens Financial Group
CFG
$30.2B
$1.52M 0.24%
44,205
+17,545
+66% +$649K
WH icon
133
Wyndham Hotels & Resorts
WH
$5.73B
$1.5M 0.24%
24,510
-9,560
-28% -$640K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.48M 0.24%
42,322
+3,500
+9% +$137K
BMY icon
135
Bristol-Myers Squibb
BMY
$123B
$1.45M 0.23%
20,455
– –
UPS icon
136
United Parcel Service
UPS
$96.2B
$1.43M 0.23%
8,855
-810
-8% -$153K
EXFY icon
137
Expensify
EXFY
$172M
$1.43M 0.23%
+95,886
New +$1.79M
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.9B
$1.4M 0.22%
7,095
+1,090
+18% +$239K
INTC icon
139
Intel
INTC
$488B
$1.4M 0.22%
54,255
-7,410
-12% -$253K
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.22%
10,268
-13,514
-57% -$2.19M
GPN icon
141
Global Payments
GPN
$22.5B
$1.39M 0.22%
12,835
-45
-0.3% -$5.55K
MCK icon
142
McKesson
MCK
$97.3B
$1.37M 0.22%
4,020
– –
DVN icon
143
Devon Energy
DVN
$50.5B
$1.35M 0.22%
22,500
+12,323
+121% +$766K
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.35M 0.22%
56,469
+23,862
+73% +$588K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.29T
$1.32M 0.21%
13,780
-1,440
-9% -$161K
NVS icon
146
Novartis
NVS
$285B
$1.31M 0.21%
17,232
– –
MTD icon
147
Mettler-Toledo International
MTD
$25.7B
$1.29M 0.21%
1,190
-10
-0.8% -$12.4K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.1B
$1.28M 0.2%
19,239
-2,450
-11% -$178K
HRL icon
149
Hormel Foods
HRL
$13.9B
$1.24M 0.2%
27,345
-3,130
-10% -$151K
TLK icon
150
Telkom Indonesia
TLK
$14.8B
$1.24M 0.2%
42,980
– –
4 5
6
7 8

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.