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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
-4.88%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
151
Coca-Cola
KO
$400B
$1.24M 0.2%
22,050
– –
2014 Q2
33 quarters
LIN icon
152
Linde
LIN
$229B
$1.18M 0.19%
4,374
-431
-9% -$124K
2018 Q4
15 quarters
LHX icon
153
L3Harris
LHX
$45.7B
$1.17M 0.19%
5,627
-10
-0.2% -$2.31K
2013 Q2
37 quarters
DRI icon
154
Darden Restaurants
DRI
$24.4B
$1.15M 0.18%
9,105
-205
-2% -$25.6K
2014 Q2
33 quarters
WASH icon
155
Washington Trust Bancorp
WASH
$707M
$1.11M 0.18%
23,890
-5,177
-18% -$265K
2017 Q3
20 quarters
TROW icon
156
T. Rowe Price
TROW
$21.4B
$1.09M 0.17%
10,385
-215
-2% -$25.6K
2013 Q2
37 quarters
CAT icon
157
Caterpillar
CAT
$337B
$1.08M 0.17%
6,613
-250
-4% -$45.7K
2013 Q2
37 quarters
AWK icon
158
American Water Works
AWK
$26.8B
$1.05M 0.17%
8,105
– –
2014 Q4
31 quarters
PANW icon
159
Palo Alto Networks
PANW
$281B
$1.05M 0.17%
12,840
+420
+3% +$36.4K
2018 Q1
18 quarters
PFFA icon
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$1.05M 0.17%
54,980
-36,895
-40% -$798K
2021 Q3
4 quarters
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.04M 0.17%
13,828
+6,394
+86% +$487K
2013 Q2
37 quarters
DD icon
162
DuPont de Nemours
DD
$17.6B
$1.02M 0.16%
16,148
-12,169
-43% -$868K
2013 Q2
37 quarters
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.02M 0.16%
53,460
-114,175
-68% -$2.43M
2020 Q3
8 quarters
ABB
164
DELISTED
ABB Ltd
ABB
$1.02M 0.16%
39,720
-20,694
-34% -$581K
2019 Q2
13 quarters
AVY icon
165
Avery Dennison
AVY
$13.3B
$1.01M 0.16%
6,230
– –
2013 Q2
37 quarters
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1M 0.16%
9,810
-16,525
-63% -$1.82M
2014 Q4
31 quarters
PGR icon
167
Progressive
PGR
$126B
$997K 0.16%
8,580
-110
-1% -$13.2K
2017 Q3
20 quarters
DOW icon
168
Dow Inc
DOW
$21.6B
$989K 0.16%
22,512
– –
2019 Q2
13 quarters
CAC icon
169
Camden National
CAC
$949M
$967K 0.15%
22,692
– –
2015 Q4
27 quarters
PFFD icon
170
Global X US Preferred ETF
PFFD
$1.99B
$945K 0.15%
46,080
-56,970
-55% -$1.23M
2021 Q3
4 quarters
AXP icon
171
American Express
AXP
$212B
$936K 0.15%
6,941
+30
+0.4% +$4.54K
2013 Q2
37 quarters
AMD icon
172
Advanced Micro Devices
AMD
$872B
$924K 0.15%
14,571
+4,557
+46% +$388K
2019 Q3
12 quarters
UGI icon
173
UGI
UGI
$8.28B
$915K 0.15%
28,291
-1,665
-6% -$65.7K
2013 Q2
37 quarters
FICO icon
174
Fair Isaac
FICO
$16.5B
$892K 0.14%
2,165
– –
2013 Q2
37 quarters
MFC icon
175
Manulife Financial
MFC
$73.2B
$887K 0.14%
56,630
-1,480
-3% -$26K
2013 Q2
37 quarters
5 6
7
8 9

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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.