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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
151
Amcor
AMCR
$20.3B
$1.75M 0.2%
29,116
-46
-0.2% -$2.73K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.2%
12,000
– –
GPN icon
153
Global Payments
GPN
$21.6B
$1.73M 0.2%
12,770
+235
+2% +$32.4K
PYPL icon
154
PayPal
PYPL
$48.8B
$1.71M 0.2%
9,074
+545
+6% +$118K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.7M 0.19%
39,330
+2,710
+7% +$118K
LIN icon
156
Linde
LIN
$237B
$1.67M 0.19%
4,820
-100
-2% -$32.4K
WASH icon
157
Washington Trust Bancorp
WASH
$695M
$1.65M 0.19%
29,317
+120
+0.4% +$6.67K
TLK icon
158
Telkom Indonesia
TLK
$14.8B
$1.61M 0.18%
55,690
+860
+2% +$23.3K
MS icon
159
Morgan Stanley
MS
$341B
$1.61M 0.18%
16,405
+2,430
+17% +$242K
ALV icon
160
Autoliv
ALV
$8.56B
$1.59M 0.18%
15,400
-110
-0.7% -$10.8K
CVX icon
161
Chevron
CVX
$373B
$1.55M 0.18%
13,244
+1,355
+11% +$154K
NVS icon
162
Novartis
NVS
$292B
$1.55M 0.18%
17,685
+180
+1% +$14.9K
DRI icon
163
Darden Restaurants
DRI
$22.6B
$1.54M 0.18%
10,235
-100
-1% -$14.8K
HRL icon
164
Hormel Foods
HRL
$13.9B
$1.54M 0.18%
31,610
-180
-0.6% -$7.89K
MDT icon
165
Medtronic
MDT
$107B
$1.48M 0.17%
14,305
-64
-0.4% -$7.41K
AWK icon
166
American Water Works
AWK
$26.5B
$1.47M 0.17%
7,775
-20
-0.3% -$3.49K
TSM icon
167
TSMC
TSM
$2.12T
$1.44M 0.16%
11,995
– –
CAT icon
168
Caterpillar
CAT
$410B
$1.43M 0.16%
6,905
+25
+0.4% +$5.03K
BLK icon
169
Blackrock
BLK
$165B
$1.41M 0.16%
1,544
+60
+4% +$54.8K
APH icon
170
Amphenol
APH
$188B
$1.41M 0.16%
32,244
-320
-1% -$13K
BMY icon
171
Bristol-Myers Squibb
BMY
$125B
$1.36M 0.16%
21,840
-6,415
-23% -$376K
MU icon
172
Micron Technology
MU
$1.01T
$1.36M 0.16%
14,600
– –
RPM icon
173
RPM International
RPM
$13.2B
$1.35M 0.15%
13,381
+10
+0.1% +$910
AVY icon
174
Avery Dennison
AVY
$12.1B
$1.35M 0.15%
6,230
-100
-2% -$21.4K
TXN icon
175
Texas Instruments
TXN
$264B
$1.34M 0.15%
7,105
-35
-0.5% -$6.72K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.