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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
-4.88%
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
$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 Miscellaneous 27.09%
2 Technology 15.75%
3 Healthcare 13.95%
4 Financials 10.25%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$19.1M 3.05%
81,850
-97
-0.1% -$25.6K
AAPL icon
2
Apple
AAPL
$4.67T
$18.5M 2.96%
134,012
-3,987
-3% -$626K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 2.08%
135,785
+2,365
+2% +$262K
AMZN icon
4
Amazon
AMZN
$2.87T
$12.9M 2.06%
113,923
-4,900
-4% -$619K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.2M 1.79%
62,475
+4,137
+7% +$825K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$10.7M 1.71%
64,739
+25,507
+65% +$4.65M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.93M 1.59%
201,583
+84,289
+72% +$4.18M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.61M 1.54%
219,175
+119,030
+119% +$5.75M
UNH icon
9
UnitedHealth
UNH
$353B
$9.4M 1.5%
18,604
+5,229
+39% +$2.75M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.82M 1.41%
141,890
+73,435
+107% +$5.05M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.29M 1.33%
23,197
+550
+2% +$218K
XIFR
12
XPLR Infrastructure LP
XIFR
$1.11B
$7.93M 1.27%
109,745
-6,870
-6% -$550K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.65M 1.22%
87,726
+78,982
+903% +$7.67M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$7.03M 1.12%
579,090
-37,360
-6% -$591K
CVX icon
15
Chevron
CVX
$396B
$6.77M 1.08%
47,096
+17,587
+60% +$2.68M
ADP icon
16
Automatic Data Processing
ADP
$114B
$6.68M 1.07%
29,515
-185
-0.6% -$43.6K
ABBV icon
17
AbbVie
ABBV
$451B
$6.49M 1.04%
48,381
+10,720
+28% +$1.54M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$6.4M 1.02%
39,151
-170
-0.4% -$28.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$6.34M 1.01%
60,432
-43,650
-42% -$4.94M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$6.06M 0.97%
11,953
+20
+0.2% +$11.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.83M 0.93%
73,976
+19,593
+36% +$1.57M
TSLA icon
22
Tesla
TSLA
$1.38T
$5.34M 0.85%
20,133
+3,537
+21% +$988K
AMGN icon
23
Amgen
AMGN
$234B
$5.06M 0.81%
22,469
-163
-0.7% -$39.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$4.97M 0.8%
13,860
+11,861
+593% +$4.74M
ACN icon
25
Accenture
ACN
$116B
$4.96M 0.79%
19,280
-420
-2% -$121K
1
2 3 4 5

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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.