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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
+10.42%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

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 Morningstar 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 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CE icon
176
Celanese
CE
$5.21B
$786K 0.12%
7,683
-190
-2% -$18.8K
2017 Q4
20 quarters
RIO icon
177
Rio Tinto
RIO
$147B
$765K 0.11%
10,740
– –
2017 Q2
22 quarters
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$758K 0.11%
24,366
– –
2020 Q2
10 quarters
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$518M
$755K 0.11%
23,370
-42,750
-65% -$1.33M
2013 Q2
38 quarters
AMD icon
180
Advanced Micro Devices
AMD
$863B
$752K 0.11%
11,606
-2,965
-20% -$196K
2019 Q3
13 quarters
SPGI icon
181
S&P Global
SPGI
$127B
$734K 0.11%
2,190
-2,925
-57% -$964K
2019 Q2
14 quarters
MPC icon
182
Marathon Petroleum
MPC
$134B
$733K 0.11%
6,295
– –
2013 Q2
38 quarters
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$727K 0.11%
17,785
-35,005
-66% -$1.43M
2017 Q4
20 quarters
INTC icon
184
Intel
INTC
$475B
$725K 0.11%
27,424
-26,831
-49% -$745K
2013 Q2
38 quarters
MIDD icon
185
Middleby
MIDD
$4.87B
$720K 0.11%
5,380
– –
2014 Q4
32 quarters
MU icon
186
Micron Technology
MU
$994B
$710K 0.11%
14,200
-400
-3% -$21.9K
2019 Q4
12 quarters
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$685K 0.1%
18,069
-24,253
-57% -$895K
2013 Q2
38 quarters
BA icon
188
Boeing
BA
$150B
$676K 0.1%
+3,549
New +$580K
2022 Q4
0 quarters
AZN icon
189
AstraZeneca
AZN
$257B
$661K 0.1%
4,873
– –
2019 Q1
15 quarters
T icon
190
AT&T
T
$161B
$640K 0.1%
34,759
-11,118
-24% -$199K
2013 Q2
38 quarters
USB icon
191
US Bancorp
USB
$91.5B
$630K 0.09%
14,435
-1,200
-8% -$51.4K
2013 Q2
38 quarters
WFC icon
192
Wells Fargo
WFC
$252B
$605K 0.09%
14,656
+660
+5% +$29.2K
2021 Q1
7 quarters
EPD icon
193
Enterprise Products Partners
EPD
$79.5B
$595K 0.09%
24,665
+1,000
+4% +$24.6K
2013 Q2
38 quarters
WEC icon
194
WEC Energy
WEC
$35.4B
$587K 0.09%
6,256
-160
-2% -$14.8K
2015 Q3
29 quarters
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$580K 0.09%
11,720
-71,642
-86% -$3.5M
2017 Q1
23 quarters
ENB icon
196
Enbridge
ENB
$107B
$571K 0.09%
14,606
+4,700
+47% +$184K
2014 Q4
32 quarters
COP icon
197
ConocoPhillips
COP
$176B
$567K 0.08%
4,802
-5
-0.1% -$608
2021 Q1
7 quarters
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$562K 0.08%
12,075
-1,825
-13% -$84.8K
2017 Q4
20 quarters
ED icon
199
Consolidated Edison
ED
$41.5B
$561K 0.08%
5,890
– –
2014 Q4
32 quarters
CHD icon
200
Church & Dwight Co
CHD
$24.8B
$558K 0.08%
6,920
– –
2014 Q4
32 quarters
6 7
8
9 10

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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 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.