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CT
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
-12.55%
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
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
BHP
BHP
$211B
| $698K | 0.1% |
12,429
-1,033
| -8% | -$64.1K |
2016 Q3
23 quarters
|
|
202
Cummins
CMI
$73.3B
| $696K | 0.1% |
3,595
| – | – |
2013 Q2
36 quarters
|
|
203
Middleby
MIDD
$4.91B
| $674K | 0.1% |
5,380
| – | – |
2014 Q4
30 quarters
|
|
204
Charter Communications
CHTR
$12.6B
| $670K | 0.1% |
1,430
-785
| -35% | -$383K |
2020 Q1
9 quarters
|
|
205
WEC Energy
WEC
$34.6B
| $651K | 0.1% |
6,466
| – | – |
2015 Q3
27 quarters
|
|
206
AstraZeneca
AZN
$259B
| $650K | 0.1% |
4,917
-33
| -0.7% | -$4.33K |
2019 Q1
13 quarters
|
|
207
Netflix
NFLX
$302B
| $647K | 0.1% |
37,010
-77,680
| -68% | -$1.72M |
2018 Q2
16 quarters
|
|
208
Church & Dwight Co
CHD
$24.5B
| $641K | 0.09% |
6,920
| – | – |
2014 Q4
30 quarters
|
|
209
Marriott International
MAR
$101B
| $640K | 0.09% |
4,710
| – | – |
2021 Q4
2 quarters
|
|
210
DaVita
DVA
$12.1B
| $629K | 0.09% |
7,870
| – | – |
2017 Q1
21 quarters
|
|
211
Sonoco
SON
$4.91B
| $625K | 0.09% |
10,965
-175
| -2% | -$10.4K |
2013 Q2
36 quarters
|
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $614K | 0.09% |
13,900
-415
| -3% | -$20.1K |
2017 Q4
18 quarters
|
|
213
ExxonMobil
XOM
$718B
| $612K | 0.09% |
7,146
| – | – |
2013 Q2
36 quarters
|
|
214
DELISTED
Leggett & Platt
LEG
| $604K | 0.09% |
17,470
-1,510
| -8% | -$55.3K |
2019 Q1
13 quarters
|
|
215
Southern Company
SO
$103B
| $592K | 0.09% |
8,300
+3,160
| +61% | +$232K |
2013 Q2
36 quarters
|
|
216
Enterprise Products Partners
EPD
$76.8B
| $580K | 0.09% |
23,775
| – | – |
2013 Q2
36 quarters
|
|
217
T-Mobile US
TMUS
$168B
| $579K | 0.09% |
4,300
+2,100
| +95% | +$274K |
2020 Q2
8 quarters
|
|
218
CME Group
CME
$104B
| $573K | 0.08% |
2,800
| – | – |
2021 Q1
5 quarters
|
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $567K | 0.08% |
7,434
-16,969
| -70% | -$1.3M |
2013 Q2
36 quarters
|
|
220
Devon Energy
DVN
$54.2B
| $561K | 0.08% |
+10,177
| New | +$665K |
2022 Q2
0 quarters
|
|
221
Consolidated Edison
ED
$40.6B
| $560K | 0.08% |
5,890
| – | – |
2014 Q4
30 quarters
|
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $559K | 0.08% |
6,555
-7,170
| -52% | -$648K |
2014 Q4
30 quarters
|
|
223
PayPal
PYPL
$48.9B
| $556K | 0.08% |
7,969
-886
| -10% | -$76.9K |
2018 Q1
17 quarters
|
|
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $541K | 0.08% |
17,598
+3,504
| +25% | +$117K |
2020 Q2
8 quarters
|
|
225
Unilever
UL
$139B
| $529K | 0.08% |
10,244
-478
| -4% | -$24.3K |
2017 Q1
21 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
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.