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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$378B
$1.21M 0.15%
11,889
-85
-0.7% -$8.48K
KO icon
177
Coca-Cola
KO
$351B
$1.2M 0.15%
22,775
– –
APH icon
178
Amphenol
APH
$186B
$1.19M 0.15%
32,564
-120
-0.4% -$4.41K
AXP icon
179
American Express
AXP
$241B
$1.17M 0.14%
6,955
-345
-5% -$57.7K
RIO icon
180
Rio Tinto
RIO
$145B
$1.13M 0.14%
16,945
+1,070
+7% +$83.5K
PANW icon
181
Palo Alto Networks
PANW
$293B
$1.13M 0.14%
14,160
-210
-1% -$14.8K
UGI icon
182
UGI
UGI
$7.83B
$1.12M 0.14%
26,281
-420
-2% -$19.2K
CFG icon
183
Citizens Financial Group
CFG
$30.3B
$1.11M 0.14%
23,625
+970
+4% +$42.6K
KSU
184
DELISTED
Kansas City Southern
KSU
$1.1M 0.14%
4,085
– –
PM icon
185
Philip Morris
PM
$299B
$1.1M 0.14%
11,610
– –
CAC icon
186
Camden National
CAC
$906M
$1.09M 0.14%
22,692
– –
MFC icon
187
Manulife Financial
MFC
$71B
$1.09M 0.14%
56,500
+210
+0.4% +$4.08K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.08M 0.13%
14,610
+990
+7% +$75.4K
TT icon
189
Trane Technologies
TT
$103B
$1.07M 0.13%
6,182
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.05M 0.13%
9,590
+1,760
+22% +$193K
RPM icon
191
RPM International
RPM
$13.1B
$1.04M 0.13%
13,371
+40
+0.3% +$3.37K
MU icon
192
Micron Technology
MU
$1T
$1.04M 0.13%
14,600
-83
-0.6% -$6.23K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.13%
6,360
– –
AIG icon
194
American International
AIG
$42.5B
$969K 0.12%
17,660
-1,160
-6% -$59.8K
MIDD icon
195
Middleby
MIDD
$5.89B
$950K 0.12%
5,570
– –
USB icon
196
US Bancorp
USB
$98.4B
$935K 0.12%
15,735
+3,180
+25% +$181K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.1B
$925K 0.12%
3,827
-215
-5% -$53.4K
DVA icon
198
DaVita
DVA
$15.2B
$911K 0.11%
7,840
-120
-2% -$15K
PGR icon
199
Progressive
PGR
$122B
$897K 0.11%
9,920
+20
+0.2% +$1.91K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$29.8B
$892K 0.11%
13,605
+840
+7% +$57.5K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.