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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
-12.55%
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
$676M
AUM Growth
-$147M
Cap. Flow
-$35.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
CVX icon
Chevron
CVX
+$2.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BX icon
Blackstone
BX
+$1.21M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.29M
2
RTX icon
RTX Corp
RTX
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 16.69%
3 Healthcare 13.92%
4 Financials 10.06%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$21M 3.11%
81,947
+341
+0.4% +$92.5K
2013 Q2
36 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$18.9M 2.79%
137,999
-967
-0.7% -$146K
2013 Q2
36 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$14.5M 2.15%
133,420
+1,640
+1% +$193K
2015 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$12.6M 1.87%
118,823
-2,057
-2% -$257K
2015 Q4
26 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$11.9M 1.75%
104,082
+10,192
+11% +$1.21M
2013 Q2
36 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11M 1.63%
58,338
+9,967
+21% +$2.05M
2013 Q2
36 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$9.34M 1.38%
616,450
+38,430
+7% +$725K
2017 Q3
19 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.06M 1.34%
221,965
-20,123
-8% -$895K
2013 Q2
36 quarters
XIFR icon
9
XPLR Infrastructure LP
XIFR
$933M
$8.65M 1.28%
116,615
+4,265
+4% +$306K
2019 Q2
12 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.54M 1.26%
22,647
+13,529
+148% +$5.54M
2013 Q2
36 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$7.42M 1.1%
148,559
-14,263
-9% -$764K
2013 Q2
36 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$6.98M 1.03%
39,321
-1,232
-3% -$220K
2013 Q2
36 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.96M 1.03%
167,124
-18,485
-10% -$798K
2013 Q2
36 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$6.87M 1.02%
13,375
+545
+4% +$274K
2013 Q2
36 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.4B
$6.64M 0.98%
39,232
-3,085
-7% -$569K
2013 Q2
36 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$249B
$6.48M 0.96%
11,933
-130
-1% -$71.6K
2013 Q2
36 quarters
ADP icon
17
Automatic Data Processing
ADP
$111B
$6.24M 0.92%
29,700
-90
-0.3% -$19.7K
2013 Q2
36 quarters
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.88M 0.87%
117,294
-7,891
-6% -$399K
2013 Q2
36 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$5.77M 0.85%
37,661
+20
+0.1% +$3.06K
2013 Q2
36 quarters
PFE icon
20
Pfizer
PFE
$166B
$5.72M 0.85%
109,056
+1,330
+1% +$67.8K
2013 Q2
36 quarters
PG icon
21
Procter & Gamble
PG
$364B
$5.7M 0.84%
39,659
+35
+0.1% +$5.26K
2013 Q2
36 quarters
AMGN icon
22
Amgen
AMGN
$230B
$5.51M 0.81%
22,632
-610
-3% -$149K
2014 Q1
33 quarters
MA icon
23
Mastercard
MA
$528B
$5.5M 0.81%
17,420
+574
+3% +$198K
2016 Q2
24 quarters
ACN icon
24
Accenture
ACN
$132B
$5.47M 0.81%
19,700
-170
-0.9% -$51.1K
2013 Q2
36 quarters
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.45M 0.81%
113,775
-17,154
-13% -$890K
2017 Q2
20 quarters
1
2 3 4 5

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Coastline Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.

  • Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
  • Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
  • Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
  • Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
  • Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
  • Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.