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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
-4.88%
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
$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

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
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 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$146B
$591K 0.09%
10,740
-6,621
-38% -$382K
LEG icon
202
Leggett & Platt
LEG
$1.48B
$581K 0.09%
17,470
– –
MDT icon
203
Medtronic
MDT
$106B
$576K 0.09%
7,138
-775
-10% -$69.6K
WEC icon
204
WEC Energy
WEC
$37B
$574K 0.09%
6,416
-50
-0.8% -$5.11K
EPD icon
205
Enterprise Products Partners
EPD
$83.3B
$563K 0.09%
23,665
-110
-0.5% -$2.84K
WFC icon
206
Wells Fargo
WFC
$267B
$563K 0.09%
13,996
+8,175
+140% +$351K
EL icon
207
Estee Lauder
EL
$30B
$536K 0.09%
2,485
+925
+59% +$236K
AZN icon
208
AstraZeneca
AZN
$261B
$534K 0.09%
4,873
-44
-0.9% -$5.58K
ALV icon
209
Autoliv
ALV
$8.59B
$526K 0.08%
7,893
-5,940
-43% -$460K
ED icon
210
Consolidated Edison
ED
$41.5B
$505K 0.08%
5,890
– –
UL icon
211
Unilever
UL
$134B
$505K 0.08%
10,244
– –
MO icon
212
Altria Group
MO
$124B
$502K 0.08%
12,425
– –
CME icon
213
CME Group
CME
$87.6B
$496K 0.08%
2,800
– –
CHD icon
214
Church & Dwight Co
CHD
$23.2B
$494K 0.08%
6,920
– –
DVA icon
215
DaVita
DVA
$15.2B
$494K 0.08%
5,970
-1,900
-24% -$167K
COP icon
216
ConocoPhillips
COP
$139B
$492K 0.08%
4,807
-34
-0.7% -$3.39K
VOYA icon
217
Voya Financial
VOYA
$9.03B
$489K 0.08%
8,075
– –
EXC icon
218
Exelon
EXC
$47.4B
$475K 0.08%
12,678
+5,500
+77% +$243K
EQIX icon
219
Equinix
EQIX
$102B
$467K 0.07%
821
+50
+6% +$32.7K
MMM icon
220
3M
MMM
$83.9B
$467K 0.07%
5,053
-14,346
-74% -$1.57M
PGX icon
221
Invesco Preferred ETF
PGX
$3.87B
$459K 0.07%
38,675
-84,595
-69% -$1.06M
PEG icon
222
Public Service Enterprise Group
PEG
$39.3B
$455K 0.07%
8,100
+4,500
+125% +$290K
WRB icon
223
W.R. Berkley
WRB
$26.8B
$453K 0.07%
10,508
– –
INTU icon
224
Intuit
INTU
$77.2B
$448K 0.07%
1,158
-1,120
-49% -$484K
DUK icon
225
Duke Energy
DUK
$98.6B
$447K 0.07%
4,805
– –
7 8
9
10 11

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PIM
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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.