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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
-4.88%
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
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$877K 0.14%
1,594
-10
-0.6% -$6.55K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.14%
4,040
-1,860
-32% -$425K
RPM icon
178
RPM International
RPM
$13.7B
$874K 0.14%
10,496
-2,465
-19% -$219K
TMUS icon
179
T-Mobile US
TMUS
$193B
$859K 0.14%
6,400
+2,100
+49% +$295K
AIG icon
180
American International
AIG
$41.9B
$838K 0.13%
17,660
– –
AMT icon
181
American Tower
AMT
$77.7B
$792K 0.13%
3,688
+1,775
+93% +$456K
CP icon
182
Canadian Pacific Kansas City
CP
$82B
$792K 0.13%
11,867
– –
AMCR icon
183
Amcor
AMCR
$20.6B
$786K 0.13%
14,649
-13,627
-48% -$836K
XEL icon
184
Xcel Energy
XEL
$51B
$768K 0.12%
11,985
– –
OMC icon
185
Omnicom Group
OMC
$22.7B
$754K 0.12%
11,950
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$744K 0.12%
6,360
– –
MU icon
187
Micron Technology
MU
$1.04T
$731K 0.12%
14,600
– –
CMI icon
188
Cummins
CMI
$91.7B
$714K 0.11%
3,505
-90
-3% -$19.1K
CE icon
189
Celanese
CE
$5.09B
$711K 0.11%
7,873
-3,770
-32% -$414K
IBM icon
190
IBM
IBM
$202B
$711K 0.11%
5,983
-300
-5% -$39.4K
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$710K 0.11%
9,440
-1,660
-15% -$160K
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$708K 0.11%
24,366
+6,768
+38% +$219K
SO icon
193
Southern Company
SO
$110B
$705K 0.11%
10,375
+2,075
+25% +$157K
T icon
194
AT&T
T
$165B
$704K 0.11%
45,877
+7,505
+20% +$137K
MIDD icon
195
Middleby
MIDD
$6.05B
$690K 0.11%
5,380
– –
XOM icon
196
ExxonMobil
XOM
$651B
$661K 0.11%
7,561
+415
+6% +$37.9K
USB icon
197
US Bancorp
USB
$99.6B
$630K 0.1%
15,635
-750
-5% -$34.7K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$626K 0.1%
6,295
– –
SON icon
199
Sonoco
SON
$5.76B
$605K 0.1%
10,665
-300
-3% -$18.4K
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$592K 0.09%
13,900
– –
6 7
8
9 10

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PIM
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MIM
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EPAM
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BCM
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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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Coastline Trust held 325 positions worth $625M, down 7.5% from $676M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coastline Trust's Q3 2022 filing shows 12 new, 60 increased, 147 reduced and 23 closed positions. Its largest new stake was RTX Corp: 44,808 shares worth $3.67M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2022 buy was RTX Corp: 44,808 shares worth $3.67M.
  • Coastline Trust added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.67M increase.
  • Coastline Trust's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.87M.
  • Coastline Trust fully exited Coherent Inc in Q3 2022, selling an estimated $4.15M.
  • Coastline Trust's ten largest holdings make up 20% of its $625M portfolio in Q3 2022.
  • Coastline Trust opened 12 new positions and closed 23 in Q3 2022.
  • Coastline Trust's portfolio value fell 7.5% quarter-over-quarter to $625M.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.