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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
CAT icon
126
Caterpillar
CAT
$368B
$1.58M 0.24%
6,598
-15
-0.2% -$3.27K
MCK icon
127
McKesson
MCK
$104B
$1.55M 0.23%
4,120
+100
+2% +$37.3K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49M 0.22%
19,273
-54,703
-74% -$4.21M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.22%
48,600
-5,660
-10% -$176K
NVS icon
130
Novartis
NVS
$292B
$1.48M 0.22%
16,278
-954
-6% -$80.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.22%
20,355
-100
-0.5% -$7.54K
DIS icon
132
Walt Disney
DIS
$187B
$1.42M 0.21%
16,355
-5,982
-27% -$572K
DD icon
133
DuPont de Nemours
DD
$18.5B
$1.38M 0.2%
15,968
-180
-1% -$14.4K
BAX icon
134
Baxter International
BAX
$13.5B
$1.36M 0.2%
26,666
-2,246
-8% -$121K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$1.36M 0.2%
25,328
-4,228
-14% -$233K
KO icon
136
Coca-Cola
KO
$386B
$1.35M 0.2%
21,230
-820
-4% -$49.5K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$1.34M 0.2%
6,342
-753
-11% -$159K
EXFY icon
138
Expensify
EXFY
$235M
$1.33M 0.2%
150,678
+54,792
+57% +$614K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.3M 0.19%
58,020
-46,870
-45% -$1.04M
FICO icon
140
Fair Isaac
FICO
$24.9B
$1.3M 0.19%
2,165
– –
BX icon
141
Blackstone
BX
$107B
$1.26M 0.19%
17,036
-3,310
-16% -$286K
HRL icon
142
Hormel Foods
HRL
$11.9B
$1.25M 0.19%
27,345
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.18%
13,790
+10
+0.1% +$954
AWK icon
144
American Water Works
AWK
$27.5B
$1.19M 0.18%
7,835
-270
-3% -$39K
DOW icon
145
Dow Inc
DOW
$22B
$1.19M 0.18%
23,637
+1,125
+5% +$55K
DRI icon
146
Darden Restaurants
DRI
$24.5B
$1.19M 0.18%
8,595
-510
-6% -$71.1K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.5B
$1.17M 0.17%
17,769
-1,470
-8% -$99.7K
AVY icon
148
Avery Dennison
AVY
$13.5B
$1.13M 0.17%
6,230
– –
AIG icon
149
American International
AIG
$40.2B
$1.12M 0.17%
17,660
– –
GPN icon
150
Global Payments
GPN
$24.3B
$1.11M 0.17%
11,180
-1,655
-13% -$173K
4 5
6
7 8

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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.