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CT

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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALV icon
176
Autoliv
ALV
$8.5B
$990K 0.15%
13,833
-1,262
-8% -$94.4K
2013 Q2
36 quarters
APH icon
177
Amphenol
APH
$201B
$983K 0.15%
61,088
-2,920
-5% -$50.8K
2013 Q2
36 quarters
BLK icon
178
Blackrock
BLK
$177B
$977K 0.14%
1,604
-30
-2% -$19.5K
2013 Q2
36 quarters
AXP icon
179
American Express
AXP
$215B
$958K 0.14%
6,911
+23
+0.3% +$3.8K
2013 Q2
36 quarters
CFG icon
180
Citizens Financial Group
CFG
$26.9B
$951K 0.14%
26,660
+515
+2% +$20.3K
2019 Q3
11 quarters
AIG icon
181
American International
AIG
$41.9B
$903K 0.13%
17,660
– –
2019 Q3
11 quarters
IBM icon
182
IBM
IBM
$219B
$887K 0.13%
6,283
-250
-4% -$33.7K
2013 Q2
36 quarters
INTU icon
183
Intuit
INTU
$86.5B
$878K 0.13%
2,278
-2,502
-52% -$1.04M
2017 Q3
19 quarters
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$874K 0.13%
14,970
– –
2014 Q4
30 quarters
FICO icon
185
Fair Isaac
FICO
$16.6B
$868K 0.13%
2,165
– –
2013 Q2
36 quarters
TSM icon
186
TSMC
TSM
$2.16T
$856K 0.13%
10,465
-1,530
-13% -$141K
2013 Q2
36 quarters
XEL icon
187
Xcel Energy
XEL
$47.3B
$848K 0.13%
11,985
+240
+2% +$17.5K
2014 Q1
33 quarters
CP icon
188
Canadian Pacific Kansas City
CP
$76.6B
$829K 0.12%
11,867
– –
2021 Q4
2 quarters
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$103B
$808K 0.12%
8,744
+425
+5% +$42.3K
2013 Q2
36 quarters
MU icon
190
Micron Technology
MU
$1.03T
$807K 0.12%
14,600
– –
2019 Q4
10 quarters
T icon
191
AT&T
T
$162B
$804K 0.12%
38,372
-2,754
-7% -$54.9K
2013 Q2
36 quarters
TT icon
192
Trane Technologies
TT
$103B
$803K 0.12%
6,182
– –
2017 Q4
18 quarters
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$786K 0.12%
32,607
-64,550
-66% -$1.63M
2014 Q3
31 quarters
AMD icon
194
Advanced Micro Devices
AMD
$897B
$766K 0.11%
10,014
+65
+0.7% +$6.08K
2019 Q3
11 quarters
OMC icon
195
Omnicom Group
OMC
$22.3B
$760K 0.11%
11,950
-570
-5% -$42.2K
2013 Q2
36 quarters
IVV icon
196
iShares Core S&P 500 ETF
IVV
$890B
$758K 0.11%
+1,999
New +$822K
2022 Q2
0 quarters
USB icon
197
US Bancorp
USB
$91.4B
$754K 0.11%
16,385
-250
-2% -$12.5K
2013 Q2
36 quarters
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$752K 0.11%
14,240
-6,075
-30% -$352K
2014 Q3
31 quarters
IBB icon
199
iShares Biotechnology ETF
IBB
$10.4B
$748K 0.11%
6,360
– –
2014 Q4
30 quarters
MDT icon
200
Medtronic
MDT
$122B
$710K 0.11%
7,913
-680
-8% -$68.9K
2013 Q2
36 quarters
6 7
8
9 10

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.