We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 17.9%
3 Healthcare 12.11%
4 Financials 9.28%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$26.7M 3.05%
79,457
+724
+0.9% +$235K
AAPL icon
2
Apple
AAPL
$4.67T
$24.1M 2.75%
135,647
+2,715
+2% +$429K
AMZN icon
3
Amazon
AMZN
$2.87T
$19.8M 2.26%
118,980
+2,540
+2% +$435K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 2.11%
127,500
+4,780
+4% +$688K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$16.1M 1.84%
548,810
+29,300
+6% +$806K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12.7M 1.45%
163,712
-89
-0.1% -$6.91K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 1.39%
238,546
+14,643
+7% +$752K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.3M 1.29%
46,760
+4,237
+10% +$1M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$10.5M 1.2%
31,307
+1,344
+4% +$446K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.96M 1.14%
162,611
+10,260
+7% +$635K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9.78M 1.12%
377,130
+24,075
+7% +$625K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.46M 1.08%
191,187
+4,460
+2% +$225K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$8.99M 1.03%
40,402
+1,171
+3% +$265K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.87M 1.01%
95,572
-3,193
-3% -$299K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$8.81M 1%
48,155
+3,300
+7% +$621K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.11B
$8.73M 1%
103,420
+710
+0.7% +$59.4K
ACN icon
17
Accenture
ACN
$116B
$8.32M 0.95%
20,070
+650
+3% +$237K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$8.3M 0.95%
12,443
-85
-0.7% -$53.1K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.96B
$8.16M 0.93%
123,559
+1,665
+1% +$108K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.96M 0.91%
98,455
-9,680
-9% -$787K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.82M 0.89%
172,640
+13,890
+9% +$630K
CSCO icon
22
Cisco
CSCO
$433B
$7.65M 0.87%
120,754
-590
-0.5% -$33.7K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.47M 0.85%
75,340
+4,190
+6% +$414K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.4M 0.84%
84,472
-13,335
-14% -$1.18M
ADP icon
25
Automatic Data Processing
ADP
$114B
$7.34M 0.84%
29,790
-690
-2% -$156K
1
2 3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.