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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
-4.88%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
176
Blackrock
BLK
$176B
$877K 0.14%
1,594
-10
-0.6% -$6.55K
2013 Q2
37 quarters
PXD icon
177
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.14%
4,040
-1,860
-32% -$425K
2020 Q4
7 quarters
RPM icon
178
RPM International
RPM
$12.7B
$874K 0.14%
10,496
-2,465
-19% -$219K
2013 Q2
37 quarters
TMUS icon
179
T-Mobile US
TMUS
$171B
$859K 0.14%
6,400
+2,100
+49% +$295K
2020 Q2
9 quarters
AIG icon
180
American International
AIG
$42.2B
$838K 0.13%
17,660
– –
2019 Q3
12 quarters
AMT icon
181
American Tower
AMT
$86.3B
$792K 0.13%
3,688
+1,775
+93% +$456K
2017 Q4
19 quarters
CP icon
182
Canadian Pacific Kansas City
CP
$76.8B
$792K 0.13%
11,867
– –
2021 Q4
3 quarters
AMCR icon
183
Amcor
AMCR
$20.3B
$786K 0.13%
14,649
-13,627
-48% -$836K
2019 Q2
13 quarters
XEL icon
184
Xcel Energy
XEL
$47.7B
$768K 0.12%
11,985
– –
2014 Q1
34 quarters
OMC icon
185
Omnicom Group
OMC
$22.1B
$754K 0.12%
11,950
– –
2013 Q2
37 quarters
IBB icon
186
iShares Biotechnology ETF
IBB
$10.3B
$744K 0.12%
6,360
– –
2014 Q4
31 quarters
MU icon
187
Micron Technology
MU
$994B
$731K 0.12%
14,600
– –
2019 Q4
11 quarters
CMI icon
188
Cummins
CMI
$73.1B
$714K 0.11%
3,505
-90
-3% -$19.1K
2013 Q2
37 quarters
CE icon
189
Celanese
CE
$5.21B
$711K 0.11%
7,873
-3,770
-32% -$414K
2017 Q4
19 quarters
IBM icon
190
IBM
IBM
$219B
$711K 0.11%
5,983
-300
-5% -$39.4K
2013 Q2
37 quarters
SWK icon
191
Stanley Black & Decker
SWK
$14B
$710K 0.11%
9,440
-1,660
-15% -$160K
2013 Q2
37 quarters
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$708K 0.11%
24,366
+6,768
+38% +$219K
2020 Q2
9 quarters
SO icon
193
Southern Company
SO
$105B
$705K 0.11%
10,375
+2,075
+25% +$157K
2013 Q2
37 quarters
T icon
194
AT&T
T
$161B
$704K 0.11%
45,877
+7,505
+20% +$137K
2013 Q2
37 quarters
MIDD icon
195
Middleby
MIDD
$4.87B
$690K 0.11%
5,380
– –
2014 Q4
31 quarters
XOM icon
196
ExxonMobil
XOM
$736B
$661K 0.11%
7,561
+415
+6% +$37.9K
2013 Q2
37 quarters
USB icon
197
US Bancorp
USB
$91.5B
$630K 0.1%
15,635
-750
-5% -$34.7K
2013 Q2
37 quarters
MPC icon
198
Marathon Petroleum
MPC
$134B
$626K 0.1%
6,295
– –
2013 Q2
37 quarters
SON icon
199
Sonoco
SON
$4.92B
$605K 0.1%
10,665
-300
-3% -$18.4K
2013 Q2
37 quarters
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$592K 0.09%
13,900
– –
2017 Q4
19 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 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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.