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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.32M 0.15%
12,150
+2,560
+27% +$277K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$1.3M 0.15%
15,364
+60
+0.4% +$5.11K
LEG icon
178
Leggett & Platt
LEG
$1.52B
$1.28M 0.15%
31,100
-3,330
-10% -$145K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.15%
4,817
+990
+26% +$255K
DOW icon
180
Dow Inc
DOW
$21.6B
$1.26M 0.14%
22,204
+850
+4% +$48.5K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$1.25M 0.14%
18,395
+4,790
+35% +$324K
TT icon
182
Trane Technologies
TT
$106B
$1.25M 0.14%
6,182
– –
UGI icon
183
UGI
UGI
$8B
$1.21M 0.14%
26,361
+80
+0.3% +$3.56K
PANW icon
184
Palo Alto Networks
PANW
$264B
$1.2M 0.14%
12,900
-1,260
-9% -$109K
LHX icon
185
L3Harris
LHX
$55.9B
$1.19M 0.14%
5,585
-50
-0.9% -$11.1K
RIO icon
186
Rio Tinto
RIO
$148B
$1.19M 0.14%
17,720
+775
+5% +$50.2K
AXP icon
187
American Express
AXP
$223B
$1.14M 0.13%
6,978
+23
+0.3% +$3.92K
CFG icon
188
Citizens Financial Group
CFG
$30.4B
$1.13M 0.13%
23,835
+210
+0.9% +$10.1K
MFC icon
189
Manulife Financial
MFC
$72.6B
$1.11M 0.13%
58,370
+1,870
+3% +$36.2K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.1M 0.13%
14,960
+350
+2% +$25.8K
CAC icon
191
Camden National
CAC
$924M
$1.09M 0.12%
22,692
– –
PGR icon
192
Progressive
PGR
$124B
$1.08M 0.12%
10,475
+555
+6% +$53K
MIDD icon
193
Middleby
MIDD
$6.05B
$1.06M 0.12%
5,380
-190
-3% -$34.7K
MCK icon
194
McKesson
MCK
$98.5B
$1.05M 0.12%
4,210
– –
AIG icon
195
American International
AIG
$41.9B
$1M 0.11%
17,660
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.11%
11,690
+2,980
+34% +$256K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.31B
$971K 0.11%
6,360
– –
KO icon
198
Coca-Cola
KO
$354B
$949K 0.11%
16,025
-6,750
-30% -$376K
USB icon
199
US Bancorp
USB
$99.6B
$934K 0.11%
16,625
+890
+6% +$52.6K
OMC icon
200
Omnicom Group
OMC
$22.7B
$918K 0.1%
12,520
+370
+3% +$26.3K
6 7
8
9 10

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.