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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 14.28%
3 Financials 10.88%
4 Industrials 8.01%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$5.09B
$786K 0.12%
7,683
-190
-2% -$18.8K
RIO icon
177
Rio Tinto
RIO
$148B
$765K 0.11%
10,740
– –
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$758K 0.11%
24,366
– –
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$521M
$755K 0.11%
23,370
-42,750
-65% -$1.33M
AMD icon
180
Advanced Micro Devices
AMD
$851B
$752K 0.11%
11,606
-2,965
-20% -$196K
SPGI icon
181
S&P Global
SPGI
$126B
$734K 0.11%
2,190
-2,925
-57% -$964K
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$733K 0.11%
6,295
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$727K 0.11%
17,785
-35,005
-66% -$1.43M
INTC icon
184
Intel
INTC
$466B
$725K 0.11%
27,424
-26,831
-49% -$745K
MIDD icon
185
Middleby
MIDD
$6.05B
$720K 0.11%
5,380
– –
MU icon
186
Micron Technology
MU
$1.04T
$710K 0.11%
14,200
-400
-3% -$21.9K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$685K 0.1%
18,069
-24,253
-57% -$895K
BA icon
188
Boeing
BA
$165B
$676K 0.1%
+3,549
New +$580K
AZN icon
189
AstraZeneca
AZN
$263B
$661K 0.1%
4,873
– –
T icon
190
AT&T
T
$165B
$640K 0.1%
34,759
-11,118
-24% -$199K
USB icon
191
US Bancorp
USB
$99.6B
$630K 0.09%
14,435
-1,200
-8% -$51.4K
WFC icon
192
Wells Fargo
WFC
$261B
$605K 0.09%
14,656
+660
+5% +$29.2K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$595K 0.09%
24,665
+1,000
+4% +$24.6K
WEC icon
194
WEC Energy
WEC
$37.7B
$587K 0.09%
6,256
-160
-2% -$14.8K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$580K 0.09%
11,720
-71,642
-86% -$3.5M
ENB icon
196
Enbridge
ENB
$124B
$571K 0.09%
14,606
+4,700
+47% +$184K
COP icon
197
ConocoPhillips
COP
$147B
$567K 0.08%
4,802
-5
-0.1% -$608
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$562K 0.08%
12,075
-1,825
-13% -$84.8K
ED icon
199
Consolidated Edison
ED
$41.6B
$561K 0.08%
5,890
– –
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$558K 0.08%
6,920
– –
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 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.