We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$351B
$1.24M 0.2%
22,050
– –
LIN icon
152
Linde
LIN
$237B
$1.18M 0.19%
4,374
-431
-9% -$124K
LHX icon
153
L3Harris
LHX
$52.5B
$1.17M 0.19%
5,627
-10
-0.2% -$2.31K
DRI icon
154
Darden Restaurants
DRI
$22.7B
$1.15M 0.18%
9,105
-205
-2% -$25.6K
WASH icon
155
Washington Trust Bancorp
WASH
$698M
$1.11M 0.18%
23,890
-5,177
-18% -$265K
TROW icon
156
T. Rowe Price
TROW
$25.1B
$1.09M 0.17%
10,385
-215
-2% -$25.6K
CAT icon
157
Caterpillar
CAT
$405B
$1.08M 0.17%
6,613
-250
-4% -$45.7K
AWK icon
158
American Water Works
AWK
$26.4B
$1.05M 0.17%
8,105
– –
PANW icon
159
Palo Alto Networks
PANW
$292B
$1.05M 0.17%
12,840
+420
+3% +$36.4K
PFFA icon
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.05M 0.17%
54,980
-36,895
-40% -$798K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.17%
13,828
+6,394
+86% +$487K
DD icon
162
DuPont de Nemours
DD
$18.3B
$1.02M 0.16%
16,148
-12,169
-43% -$868K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.02M 0.16%
53,460
-114,175
-68% -$2.43M
ABB
164
DELISTED
ABB Ltd
ABB
$1.02M 0.16%
39,720
-20,694
-34% -$581K
AVY icon
165
Avery Dennison
AVY
$12.3B
$1.01M 0.16%
6,230
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1M 0.16%
9,810
-16,525
-63% -$1.82M
PGR icon
167
Progressive
PGR
$121B
$997K 0.16%
8,580
-110
-1% -$13.2K
DOW icon
168
Dow Inc
DOW
$21.6B
$989K 0.16%
22,512
– –
CAC icon
169
Camden National
CAC
$917M
$967K 0.15%
22,692
– –
PFFD icon
170
Global X US Preferred ETF
PFFD
$2.15B
$945K 0.15%
46,080
-56,970
-55% -$1.23M
AXP icon
171
American Express
AXP
$242B
$936K 0.15%
6,941
+30
+0.4% +$4.54K
AMD icon
172
Advanced Micro Devices
AMD
$808B
$924K 0.15%
14,571
+4,557
+46% +$388K
UGI icon
173
UGI
UGI
$7.85B
$915K 0.15%
28,291
-1,665
-6% -$65.7K
FICO icon
174
Fair Isaac
FICO
$29.2B
$892K 0.14%
2,165
– –
MFC icon
175
Manulife Financial
MFC
$72.1B
$887K 0.14%
56,630
-1,480
-3% -$26K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.