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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
-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
RIO icon
201
Rio Tinto
RIO
$147B
$591K 0.09%
10,740
-6,621
-38% -$382K
2017 Q2
21 quarters
LEG icon
202
DELISTED
Leggett & Platt
LEG
$581K 0.09%
17,470
– –
2019 Q1
14 quarters
MDT icon
203
Medtronic
MDT
$121B
$576K 0.09%
7,138
-775
-10% -$69.6K
2013 Q2
37 quarters
WEC icon
204
WEC Energy
WEC
$35.4B
$574K 0.09%
6,416
-50
-0.8% -$5.11K
2015 Q3
28 quarters
EPD icon
205
Enterprise Products Partners
EPD
$79.5B
$563K 0.09%
23,665
-110
-0.5% -$2.84K
2013 Q2
37 quarters
WFC icon
206
Wells Fargo
WFC
$252B
$563K 0.09%
13,996
+8,175
+140% +$351K
2021 Q1
6 quarters
EL icon
207
Estee Lauder
EL
$37.9B
$536K 0.09%
2,485
+925
+59% +$236K
2021 Q3
4 quarters
AZN icon
208
AstraZeneca
AZN
$257B
$534K 0.09%
4,873
-44
-0.9% -$5.58K
2019 Q1
14 quarters
ALV icon
209
Autoliv
ALV
$8.35B
$526K 0.08%
7,893
-5,940
-43% -$460K
2013 Q2
37 quarters
ED icon
210
Consolidated Edison
ED
$41.5B
$505K 0.08%
5,890
– –
2014 Q4
31 quarters
UL icon
211
Unilever
UL
$142B
$505K 0.08%
10,244
– –
2017 Q1
22 quarters
MO icon
212
Altria Group
MO
$125B
$502K 0.08%
12,425
– –
2013 Q2
37 quarters
CME icon
213
CME Group
CME
$106B
$496K 0.08%
2,800
– –
2021 Q1
6 quarters
CHD icon
214
Church & Dwight Co
CHD
$24.8B
$494K 0.08%
6,920
– –
2014 Q4
31 quarters
DVA icon
215
DaVita
DVA
$12B
$494K 0.08%
5,970
-1,900
-24% -$167K
2017 Q1
22 quarters
COP icon
216
ConocoPhillips
COP
$176B
$492K 0.08%
4,807
-34
-0.7% -$3.39K
2021 Q1
6 quarters
VOYA icon
217
Voya Financial
VOYA
$8.52B
$489K 0.08%
8,075
– –
2017 Q4
19 quarters
EXC icon
218
Exelon
EXC
$44.8B
$475K 0.08%
12,678
+5,500
+77% +$243K
2017 Q4
19 quarters
EQIX icon
219
Equinix
EQIX
$97.3B
$467K 0.07%
821
+50
+6% +$32.7K
2019 Q1
14 quarters
MMM icon
220
3M
MMM
$85B
$467K 0.07%
5,053
-14,346
-74% -$1.57M
2013 Q2
37 quarters
PGX icon
221
Invesco Preferred ETF
PGX
$3.62B
$459K 0.07%
38,675
-84,595
-69% -$1.06M
2013 Q2
37 quarters
PEG icon
222
Public Service Enterprise Group
PEG
$35.6B
$455K 0.07%
8,100
+4,500
+125% +$290K
2022 Q2
1 quarter
WRB icon
223
W.R. Berkley
WRB
$28B
$453K 0.07%
10,508
– –
2014 Q4
31 quarters
INTU icon
224
Intuit
INTU
$86.9B
$448K 0.07%
1,158
-1,120
-49% -$484K
2017 Q3
20 quarters
DUK icon
225
Duke Energy
DUK
$94.7B
$447K 0.07%
4,805
– –
2014 Q4
31 quarters
7 8
9
10 11

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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.