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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
-12.55%
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
$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

Top Buys

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 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

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

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
176
Autoliv
ALV
$9.04B
$990K 0.15%
13,833
-1,262
-8% -$94.4K
APH icon
177
Amphenol
APH
$186B
$983K 0.15%
30,544
-1,460
-5% -$50.8K
BLK icon
178
Blackrock
BLK
$166B
$977K 0.14%
1,604
-30
-2% -$19.5K
AXP icon
179
American Express
AXP
$242B
$958K 0.14%
6,911
+23
+0.3% +$3.8K
CFG icon
180
Citizens Financial Group
CFG
$30.4B
$951K 0.14%
26,660
+515
+2% +$20.3K
AIG icon
181
American International
AIG
$42.6B
$903K 0.13%
17,660
– –
IBM icon
182
IBM
IBM
$198B
$887K 0.13%
6,283
-250
-4% -$33.7K
INTU icon
183
Intuit
INTU
$79.6B
$878K 0.13%
2,278
-2,502
-52% -$1.04M
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$874K 0.13%
14,970
– –
FICO icon
185
Fair Isaac
FICO
$29B
$868K 0.13%
2,165
– –
TSM icon
186
TSMC
TSM
$2.05T
$856K 0.13%
10,465
-1,530
-13% -$141K
XEL icon
187
Xcel Energy
XEL
$49.3B
$848K 0.13%
11,985
+240
+2% +$17.5K
CP icon
188
Canadian Pacific Kansas City
CP
$82.6B
$829K 0.12%
11,867
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.12%
8,744
+425
+5% +$42.3K
MU icon
190
Micron Technology
MU
$974B
$807K 0.12%
14,600
– –
T icon
191
AT&T
T
$152B
$804K 0.12%
38,372
-2,754
-7% -$54.9K
TT icon
192
Trane Technologies
TT
$104B
$803K 0.12%
6,182
– –
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$786K 0.12%
32,607
-64,550
-66% -$1.63M
AMD icon
194
Advanced Micro Devices
AMD
$803B
$766K 0.11%
10,014
+65
+0.7% +$6.08K
OMC icon
195
Omnicom Group
OMC
$23.4B
$760K 0.11%
11,950
-570
-5% -$42.2K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$881B
$758K 0.11%
+1,999
New +$822K
USB icon
197
US Bancorp
USB
$98.6B
$754K 0.11%
16,385
-250
-2% -$12.5K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.9B
$752K 0.11%
14,240
-6,075
-30% -$352K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.23B
$748K 0.11%
6,360
– –
MDT icon
200
Medtronic
MDT
$107B
$710K 0.11%
7,913
-680
-8% -$68.9K
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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.