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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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTD icon
151
Mettler-Toledo International
MTD
$32.8B
$1.38M 0.2%
1,200
-15
-1% -$18.8K
2017 Q2
20 quarters
CE icon
152
Celanese
CE
$5.1B
$1.37M 0.2%
11,643
-30
-0.3% -$4.31K
2017 Q4
18 quarters
FISV icon
153
Fiserv Inc
FISV
$25.1B
$1.36M 0.2%
15,345
-2,930
-16% -$284K
2019 Q1
13 quarters
LHX icon
154
L3Harris
LHX
$44.8B
$1.36M 0.2%
5,637
+42
+0.8% +$10.1K
2013 Q2
36 quarters
PXD icon
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.19%
5,900
– –
2020 Q4
6 quarters
MCK icon
156
McKesson
MCK
$116B
$1.31M 0.19%
4,020
-180
-4% -$57.6K
2013 Q2
36 quarters
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.2B
$1.25M 0.18%
6,005
+293
+5% +$66.2K
2013 Q2
36 quarters
CAT icon
158
Caterpillar
CAT
$338B
$1.23M 0.18%
6,863
-132
-2% -$27.8K
2013 Q2
36 quarters
AWK icon
159
American Water Works
AWK
$26.4B
$1.21M 0.18%
8,105
+115
+1% +$17.5K
2014 Q4
30 quarters
TROW icon
160
T. Rowe Price
TROW
$21.6B
$1.2M 0.18%
10,600
– –
2013 Q2
36 quarters
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.2M 0.18%
15,620
-24,111
-61% -$1.86M
2013 Q2
36 quarters
WHR icon
162
Whirlpool
WHR
$1.83B
$1.18M 0.17%
7,610
+80
+1% +$13.9K
2013 Q2
36 quarters
SWK icon
163
Stanley Black & Decker
SWK
$14B
$1.16M 0.17%
11,100
+155
+1% +$19.1K
2013 Q2
36 quarters
TLK icon
164
Telkom Indonesia
TLK
$12.6B
$1.16M 0.17%
42,980
-13,020
-23% -$389K
2013 Q2
36 quarters
DOW icon
165
Dow Inc
DOW
$21.4B
$1.16M 0.17%
22,512
+178
+0.8% +$11.4K
2019 Q2
12 quarters
UGI icon
166
UGI
UGI
$8.05B
$1.16M 0.17%
29,956
+460
+2% +$17.8K
2013 Q2
36 quarters
HAS icon
167
Hasbro
HAS
$13.9B
$1.07M 0.16%
13,020
-5,002
-28% -$433K
2015 Q4
26 quarters
RIO icon
168
Rio Tinto
RIO
$147B
$1.06M 0.16%
17,361
+180
+1% +$12.9K
2017 Q2
20 quarters
DRI icon
169
Darden Restaurants
DRI
$24.2B
$1.05M 0.16%
9,310
-925
-9% -$116K
2014 Q2
32 quarters
PANW icon
170
Palo Alto Networks
PANW
$303B
$1.02M 0.15%
12,420
-510
-4% -$45.2K
2018 Q1
17 quarters
RPM icon
171
RPM International
RPM
$12.8B
$1.02M 0.15%
12,961
-300
-2% -$25.2K
2013 Q2
36 quarters
PGR icon
172
Progressive
PGR
$124B
$1.01M 0.15%
8,690
-1,135
-12% -$129K
2017 Q3
19 quarters
AVY icon
173
Avery Dennison
AVY
$13.3B
$1.01M 0.15%
6,230
– –
2013 Q2
36 quarters
MFC icon
174
Manulife Financial
MFC
$72.6B
$1.01M 0.15%
58,110
-260
-0.4% -$4.92K
2013 Q2
36 quarters
CAC icon
175
Camden National
CAC
$944M
$999K 0.15%
22,692
– –
2015 Q4
26 quarters
5 6
7
8 9

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Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.