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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
126
Caterpillar
CAT
$336B
$1.58M 0.24%
6,598
-15
-0.2% -$3.27K
2013 Q2
38 quarters
MCK icon
127
McKesson
MCK
$117B
$1.55M 0.23%
4,120
+100
+2% +$37.3K
2013 Q2
38 quarters
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.49M 0.22%
19,273
-54,703
-74% -$4.21M
2013 Q2
38 quarters
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$12B
$1.48M 0.22%
48,600
-5,660
-10% -$176K
2013 Q2
38 quarters
NVS icon
130
Novartis
NVS
$286B
$1.48M 0.22%
16,278
-954
-6% -$80.4K
2013 Q2
38 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$122B
$1.46M 0.22%
20,355
-100
-0.5% -$7.54K
2014 Q4
32 quarters
DIS icon
132
Walt Disney
DIS
$191B
$1.42M 0.21%
16,355
-5,982
-27% -$572K
2014 Q3
33 quarters
DD icon
133
DuPont de Nemours
DD
$17.6B
$1.38M 0.2%
15,968
-180
-1% -$14.4K
2013 Q2
38 quarters
BAX icon
134
Baxter International
BAX
$13.1B
$1.36M 0.2%
26,666
-2,246
-8% -$121K
2013 Q2
38 quarters
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.2%
25,328
-4,228
-14% -$233K
2013 Q2
38 quarters
KO icon
136
Coca-Cola
KO
$404B
$1.35M 0.2%
21,230
-820
-4% -$49.5K
2014 Q2
34 quarters
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.7B
$1.34M 0.2%
6,342
-753
-11% -$159K
2013 Q2
38 quarters
EXFY icon
138
Expensify
EXFY
$221M
$1.33M 0.2%
150,678
+54,792
+57% +$614K
2022 Q3
1 quarter
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.3M 0.19%
58,020
-46,870
-45% -$1.04M
2016 Q1
27 quarters
FICO icon
140
Fair Isaac
FICO
$16.7B
$1.3M 0.19%
2,165
– –
2013 Q2
38 quarters
BX icon
141
Blackstone
BX
$85.1B
$1.26M 0.19%
17,036
-3,310
-16% -$286K
2021 Q4
4 quarters
HRL icon
142
Hormel Foods
HRL
$11.2B
$1.25M 0.19%
27,345
– –
2013 Q2
38 quarters
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.12T
$1.22M 0.18%
13,790
+10
+0.1% +$954
2017 Q3
21 quarters
AWK icon
144
American Water Works
AWK
$26.8B
$1.19M 0.18%
7,835
-270
-3% -$39K
2014 Q4
32 quarters
DOW icon
145
Dow Inc
DOW
$21.6B
$1.19M 0.18%
23,637
+1,125
+5% +$55K
2019 Q2
14 quarters
DRI icon
146
Darden Restaurants
DRI
$24.5B
$1.19M 0.18%
8,595
-510
-6% -$71.1K
2014 Q2
34 quarters
BF.B icon
147
Brown-Forman Class B
BF.B
$13.3B
$1.17M 0.17%
17,769
-1,470
-8% -$99.7K
2017 Q1
23 quarters
AVY icon
148
Avery Dennison
AVY
$13.3B
$1.13M 0.17%
6,230
– –
2013 Q2
38 quarters
AIG icon
149
American International
AIG
$42.2B
$1.12M 0.17%
17,660
– –
2019 Q3
13 quarters
GPN icon
150
Global Payments
GPN
$22.1B
$1.11M 0.17%
11,180
-1,655
-13% -$173K
2013 Q2
38 quarters
4 5
6
7 8

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.