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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
-12.55%
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
$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
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| 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
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$205B
| $698K | 0.1% |
12,429
-1,033
| -8% | -$64.1K |
|
202
Cummins
CMI
$89.5B
| $696K | 0.1% |
3,595
| – | – |
|
203
Middleby
MIDD
$6.02B
| $674K | 0.1% |
5,380
| – | – |
|
204
Charter Communications
CHTR
$16.1B
| $670K | 0.1% |
1,430
-785
| -35% | -$383K |
|
205
WEC Energy
WEC
$36.9B
| $651K | 0.1% |
6,466
| – | – |
|
206
AstraZeneca
AZN
$262B
| $650K | 0.1% |
4,917
-33
| -0.7% | -$4.33K |
|
207
Netflix
NFLX
$290B
| $647K | 0.1% |
37,010
-77,680
| -68% | -$1.72M |
|
208
Church & Dwight Co
CHD
$23.2B
| $641K | 0.09% |
6,920
| – | – |
|
209
Marriott International
MAR
$96.6B
| $640K | 0.09% |
4,710
| – | – |
|
210
DaVita
DVA
$15.2B
| $629K | 0.09% |
7,870
| – | – |
|
211
Sonoco
SON
$5.59B
| $625K | 0.09% |
10,965
-175
| -2% | -$10.4K |
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $614K | 0.09% |
13,900
-415
| -3% | -$20.1K |
|
213
ExxonMobil
XOM
$611B
| $612K | 0.09% |
7,146
| – | – |
|
214
Leggett & Platt
LEG
$1.5B
| $604K | 0.09% |
17,470
-1,510
| -8% | -$55.3K |
|
215
Southern Company
SO
$107B
| $592K | 0.09% |
8,300
+3,160
| +61% | +$232K |
|
216
Enterprise Products Partners
EPD
$82.6B
| $580K | 0.09% |
23,775
| – | – |
|
217
T-Mobile US
TMUS
$208B
| $579K | 0.09% |
4,300
+2,100
| +95% | +$274K |
|
218
CME Group
CME
$88.5B
| $573K | 0.08% |
2,800
| – | – |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $567K | 0.08% |
7,434
-16,969
| -70% | -$1.3M |
|
220
Devon Energy
DVN
$50.6B
| $561K | 0.08% |
+10,177
| New | +$665K |
|
221
Consolidated Edison
ED
$41.4B
| $560K | 0.08% |
5,890
| – | – |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $559K | 0.08% |
6,555
-7,170
| -52% | -$648K |
|
223
PayPal
PYPL
$49.9B
| $556K | 0.08% |
7,969
-886
| -10% | -$76.9K |
|
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $541K | 0.08% |
17,598
+3,504
| +25% | +$117K |
|
225
Unilever
UL
$134B
| $529K | 0.08% |
10,244
-478
| -4% | -$24.3K |
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
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.