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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$1.08M 0.16%
15,094
+4,719
+45% +$316K
TROW icon
152
T. Rowe Price
TROW
$23.7B
$1.06M 0.16%
9,725
-660
-6% -$74.7K
BLK icon
153
Blackrock
BLK
$180B
$1.05M 0.16%
1,479
-115
-7% -$76.8K
PGR icon
154
Progressive
PGR
$127B
$1.04M 0.16%
8,043
-537
-6% -$68K
WASH icon
155
Washington Trust Bancorp
WASH
$753M
$1.04M 0.16%
22,100
-1,790
-7% -$86.1K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.15%
9,810
– –
UGI icon
157
UGI
UGI
$8.15B
$1.02M 0.15%
27,571
-720
-3% -$26K
FDS icon
158
Factset
FDS
$11B
$981K 0.15%
2,445
-3,525
-59% -$1.5M
ABB
159
DELISTED
ABB Ltd
ABB
$978K 0.15%
32,120
-7,600
-19% -$221K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$971K 0.14%
10,873
-26,200
-71% -$2.35M
RPM icon
161
RPM International
RPM
$13.6B
$957K 0.14%
9,821
-675
-6% -$65.5K
CAC icon
162
Camden National
CAC
$957M
$946K 0.14%
22,692
– –
UPS icon
163
United Parcel Service
UPS
$89.6B
$943K 0.14%
5,423
-3,432
-39% -$594K
MFC icon
164
Manulife Financial
MFC
$70.9B
$924K 0.14%
51,800
-4,830
-9% -$82.4K
CP icon
165
Canadian Pacific Kansas City
CP
$82.7B
$913K 0.14%
12,242
+375
+3% +$28.2K
TMUS icon
166
T-Mobile US
TMUS
$195B
$896K 0.13%
6,400
– –
PANW icon
167
Palo Alto Networks
PANW
$303B
$896K 0.13%
12,840
– –
NOC icon
168
Northrop Grumman
NOC
$77.5B
$884K 0.13%
1,621
+1,000
+161% +$522K
XEL icon
169
Xcel Energy
XEL
$47.8B
$840K 0.13%
11,985
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$832K 0.12%
6,340
-20
-0.3% -$2.58K
CMI icon
171
Cummins
CMI
$77.8B
$824K 0.12%
3,400
-105
-3% -$25K
TLK icon
172
Telkom Indonesia
TLK
$14.4B
$824K 0.12%
34,530
-8,450
-20% -$220K
AMCR icon
173
Amcor
AMCR
$21.6B
$809K 0.12%
13,587
-1,062
-7% -$61.9K
WMT icon
174
Walmart Inc
WMT
$820B
$800K 0.12%
16,929
+9,492
+128% +$451K
TSLA icon
175
Tesla
TSLA
$1.38T
$792K 0.12%
6,426
-13,707
-68% -$2.6M
5 6
7
8 9

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Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.