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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.21%
28,255
-1,480
-5% -$97.5K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.2%
4
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.2%
12,000
+60
+0.5% +$8.27K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.6M 0.2%
36,620
+760
+2% +$34.1K
DRI icon
155
Darden Restaurants
DRI
$22.7B
$1.56M 0.19%
10,335
-10
-0.1% -$1.47K
WASH icon
156
Washington Trust Bancorp
WASH
$698M
$1.55M 0.19%
29,197
+1,030
+4% +$52.6K
LEG icon
157
Leggett & Platt
LEG
$1.51B
$1.54M 0.19%
34,430
+60
+0.2% +$2.89K
WHR icon
158
Whirlpool
WHR
$2.48B
$1.53M 0.19%
7,485
-10
-0.1% -$2.19K
T icon
159
AT&T
T
$152B
$1.48M 0.18%
72,632
-338
-0.5% -$7.1K
LIN icon
160
Linde
LIN
$237B
$1.44M 0.18%
4,920
-60
-1% -$18.2K
NVS icon
161
Novartis
NVS
$293B
$1.43M 0.18%
17,505
+205
+1% +$18.4K
HD icon
162
Home Depot
HD
$338B
$1.43M 0.18%
4,345
-65
-1% -$21.3K
TLK icon
163
Telkom Indonesia
TLK
$14.4B
$1.39M 0.17%
54,830
– –
TXN icon
164
Texas Instruments
TXN
$258B
$1.37M 0.17%
7,140
-10
-0.1% -$1.91K
MS icon
165
Morgan Stanley
MS
$339B
$1.36M 0.17%
13,975
-1,005
-7% -$99.6K
TSM icon
166
TSMC
TSM
$2.07T
$1.34M 0.17%
11,995
-600
-5% -$70.4K
ALV icon
167
Autoliv
ALV
$8.8B
$1.33M 0.17%
15,510
-310
-2% -$28.6K
CAT icon
168
Caterpillar
CAT
$405B
$1.32M 0.16%
6,880
-5
-0.1% -$1.04K
AWK icon
169
American Water Works
AWK
$26.4B
$1.32M 0.16%
7,795
-10
-0.1% -$1.75K
AVY icon
170
Avery Dennison
AVY
$12.3B
$1.31M 0.16%
6,330
– –
BND icon
171
Vanguard Total Bond Market
BND
$159B
$1.31M 0.16%
15,304
+175
+1% +$15.1K
HRL icon
172
Hormel Foods
HRL
$14B
$1.3M 0.16%
31,790
+1,350
+4% +$60.9K
BLK icon
173
Blackrock
BLK
$166B
$1.25M 0.15%
1,484
-145
-9% -$130K
LHX icon
174
L3Harris
LHX
$52.5B
$1.24M 0.15%
5,635
-160
-3% -$36.4K
DOW icon
175
Dow Inc
DOW
$21.6B
$1.23M 0.15%
21,354
+530
+3% +$32.4K
5 6
7
8 9

Similar funds

AH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.