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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
TXN icon
201
Texas Instruments
TXN
$236B
$550K 0.08%
3,330
+1,195
+56% +$199K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$542K 0.08%
7,205
-17,430
-71% -$1.31M
MDT icon
203
Medtronic
MDT
$117B
$539K 0.08%
6,940
-198
-3% -$16K
EQIX icon
204
Equinix
EQIX
$103B
$538K 0.08%
821
– –
UL icon
205
Unilever
UL
$140B
$536K 0.08%
9,458
-786
-8% -$42.1K
PM icon
206
Philip Morris
PM
$299B
$519K 0.08%
5,125
+250
+5% +$23.6K
ETN icon
207
Eaton
ETN
$156B
$516K 0.08%
3,290
– –
VOYA icon
208
Voya Financial
VOYA
$9.29B
$497K 0.07%
8,075
– –
ALV icon
209
Autoliv
ALV
$8.94B
$496K 0.07%
6,474
-1,419
-18% -$113K
DUK icon
210
Duke Energy
DUK
$93.8B
$495K 0.07%
4,805
– –
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$494K 0.07%
1,585
– –
ICE icon
212
Intercontinental Exchange
ICE
$91.1B
$491K 0.07%
4,788
+1,680
+54% +$167K
WRB icon
213
W.R. Berkley
WRB
$25.4B
$489K 0.07%
10,103
-405
-4% -$19.5K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.07%
9,655
+500
+5% +$25.4K
PSX icon
215
Phillips 66
PSX
$97.4B
$484K 0.07%
4,650
-101
-2% -$10.3K
OKE icon
216
Oneok
OKE
$59.7B
$483K 0.07%
7,345
-50
-0.7% -$3.07K
GS icon
217
Goldman Sachs
GS
$301B
$477K 0.07%
1,390
-86
-6% -$29.9K
APH icon
218
Amphenol
APH
$194B
$473K 0.07%
12,430
+1,606
+15% +$60.8K
CME icon
219
CME Group
CME
$103B
$471K 0.07%
2,800
– –
EL icon
220
Estee Lauder
EL
$37.4B
$461K 0.07%
1,860
-625
-25% -$140K
KLAC icon
221
KLA
KLAC
$229B
$452K 0.07%
11,980
– –
DVA icon
222
DaVita
DVA
$11.5B
$446K 0.07%
5,970
– –
SJM icon
223
J.M. Smucker
SJM
$14.1B
$429K 0.06%
2,710
– –
SBAC icon
224
SBA Communications
SBAC
$20.3B
$425K 0.06%
1,515
– –
TT icon
225
Trane Technologies
TT
$98.8B
$421K 0.06%
2,507
– –
7 8
9
10 11

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MCM
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GSIS
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VAS
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WFA
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AAM
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ST
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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.