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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
+10.42%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

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 Held Since
TXN icon
201
Texas Instruments
TXN
$252B
$550K 0.08%
3,330
+1,195
+56% +$199K
2017 Q4
20 quarters
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$542K 0.08%
7,205
-17,430
-71% -$1.31M
2013 Q2
38 quarters
MDT icon
203
Medtronic
MDT
$121B
$539K 0.08%
6,940
-198
-3% -$16K
2013 Q2
38 quarters
EQIX icon
204
Equinix
EQIX
$97.3B
$538K 0.08%
821
– –
2019 Q1
15 quarters
UL icon
205
Unilever
UL
$142B
$536K 0.08%
9,458
-786
-8% -$42.1K
2017 Q1
23 quarters
PM icon
206
Philip Morris
PM
$320B
$519K 0.08%
5,125
+250
+5% +$23.6K
2013 Q2
38 quarters
ETN icon
207
Eaton
ETN
$152B
$516K 0.08%
3,290
– –
2013 Q2
38 quarters
VOYA icon
208
Voya Financial
VOYA
$8.52B
$497K 0.07%
8,075
– –
2017 Q4
20 quarters
ALV icon
209
Autoliv
ALV
$8.35B
$496K 0.07%
6,474
-1,419
-18% -$113K
2013 Q2
38 quarters
DUK icon
210
Duke Energy
DUK
$94.7B
$495K 0.07%
4,805
– –
2014 Q4
32 quarters
AMP icon
211
Ameriprise Financial
AMP
$44.2B
$494K 0.07%
1,585
– –
2021 Q1
7 quarters
ICE icon
212
Intercontinental Exchange
ICE
$90.7B
$491K 0.07%
4,788
+1,680
+54% +$167K
2022 Q3
1 quarter
WRB icon
213
W.R. Berkley
WRB
$28B
$489K 0.07%
10,103
-405
-4% -$19.5K
2014 Q4
32 quarters
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.07%
9,655
+500
+5% +$25.4K
2013 Q2
38 quarters
PSX icon
215
Phillips 66
PSX
$117B
$484K 0.07%
4,650
-101
-2% -$10.3K
2013 Q2
38 quarters
OKE icon
216
Oneok
OKE
$58.8B
$483K 0.07%
7,345
-50
-0.7% -$3.07K
2017 Q3
21 quarters
GS icon
217
Goldman Sachs
GS
$257B
$477K 0.07%
1,390
-86
-6% -$29.9K
2020 Q4
8 quarters
APH icon
218
Amphenol
APH
$196B
$473K 0.07%
24,860
+3,212
+15% +$60.8K
2013 Q2
38 quarters
CME icon
219
CME Group
CME
$106B
$471K 0.07%
2,800
– –
2021 Q1
7 quarters
EL icon
220
Estee Lauder
EL
$37.9B
$461K 0.07%
1,860
-625
-25% -$140K
2021 Q3
5 quarters
KLAC icon
221
KLA
KLAC
$216B
$452K 0.07%
11,980
– –
2020 Q2
10 quarters
DVA icon
222
DaVita
DVA
$12B
$446K 0.07%
5,970
– –
2017 Q1
23 quarters
SJM icon
223
J.M. Smucker
SJM
$13.6B
$429K 0.06%
2,710
– –
2019 Q4
12 quarters
SBAC icon
224
SBA Communications
SBAC
$19.8B
$425K 0.06%
1,515
– –
2017 Q2
22 quarters
TT icon
225
Trane Technologies
TT
$101B
$421K 0.06%
2,507
– –
2017 Q4
20 quarters
7 8
9
10 11

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.