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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
+9.15%
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
$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
Avg Time Held
5.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.6 years

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 Morningstar 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 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCR icon
151
Amcor
AMCR
$20.3B
$1.75M 0.2%
29,116
-46
-0.2% -$2.73K
2019 Q2
10 quarters
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.12T
$1.74M 0.2%
12,000
– –
2017 Q3
17 quarters
GPN icon
153
Global Payments
GPN
$22.1B
$1.73M 0.2%
12,770
+235
+2% +$32.4K
2013 Q2
34 quarters
PYPL icon
154
PayPal
PYPL
$48.5B
$1.71M 0.2%
9,074
+545
+6% +$118K
2018 Q1
15 quarters
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$1.7M 0.19%
39,330
+2,710
+7% +$118K
2013 Q2
34 quarters
LIN icon
156
Linde
LIN
$230B
$1.67M 0.19%
4,820
-100
-2% -$32.4K
2018 Q4
12 quarters
WASH icon
157
Washington Trust Bancorp
WASH
$707M
$1.65M 0.19%
29,317
+120
+0.4% +$6.67K
2017 Q3
17 quarters
TLK icon
158
Telkom Indonesia
TLK
$10.9B
$1.61M 0.18%
55,690
+860
+2% +$23.3K
2013 Q2
34 quarters
MS icon
159
Morgan Stanley
MS
$284B
$1.61M 0.18%
16,405
+2,430
+17% +$242K
2021 Q1
3 quarters
ALV icon
160
Autoliv
ALV
$8.35B
$1.59M 0.18%
15,400
-110
-0.7% -$10.8K
2013 Q2
34 quarters
CVX icon
161
Chevron
CVX
$441B
$1.55M 0.18%
13,244
+1,355
+11% +$154K
2013 Q2
34 quarters
NVS icon
162
Novartis
NVS
$286B
$1.55M 0.18%
17,685
+180
+1% +$14.9K
2013 Q2
34 quarters
DRI icon
163
Darden Restaurants
DRI
$24.5B
$1.54M 0.18%
10,235
-100
-1% -$14.8K
2014 Q2
30 quarters
HRL icon
164
Hormel Foods
HRL
$11.2B
$1.54M 0.18%
31,610
-180
-0.6% -$7.89K
2013 Q2
34 quarters
MDT icon
165
Medtronic
MDT
$121B
$1.48M 0.17%
14,305
-64
-0.4% -$7.41K
2013 Q2
34 quarters
AWK icon
166
American Water Works
AWK
$26.8B
$1.47M 0.17%
7,775
-20
-0.3% -$3.49K
2014 Q4
28 quarters
TSM icon
167
TSMC
TSM
$2.14T
$1.44M 0.16%
11,995
– –
2013 Q2
34 quarters
CAT icon
168
Caterpillar
CAT
$336B
$1.43M 0.16%
6,905
+25
+0.4% +$5.03K
2013 Q2
34 quarters
BLK icon
169
Blackrock
BLK
$176B
$1.41M 0.16%
1,544
+60
+4% +$54.8K
2013 Q2
34 quarters
APH icon
170
Amphenol
APH
$196B
$1.41M 0.16%
64,488
-640
-1% -$13K
2013 Q2
34 quarters
BMY icon
171
Bristol-Myers Squibb
BMY
$122B
$1.36M 0.16%
21,840
-6,415
-23% -$376K
2014 Q4
28 quarters
MU icon
172
Micron Technology
MU
$994B
$1.36M 0.16%
14,600
– –
2019 Q4
8 quarters
RPM icon
173
RPM International
RPM
$12.7B
$1.35M 0.15%
13,381
+10
+0.1% +$910
2013 Q2
34 quarters
AVY icon
174
Avery Dennison
AVY
$13.3B
$1.35M 0.15%
6,230
-100
-2% -$21.4K
2013 Q2
34 quarters
TXN icon
175
Texas Instruments
TXN
$252B
$1.34M 0.15%
7,105
-35
-0.5% -$6.72K
2017 Q4
16 quarters
5 6
7
8 9

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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
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TIC
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BBCM
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.