We are live on ! Find out more
CT

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
-4.88%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$19.1M 3.05%
81,850
-97
-0.1% -$25.6K
2013 Q2
37 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$18.5M 2.96%
134,012
-3,987
-3% -$626K
2013 Q2
37 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$13M 2.08%
135,785
+2,365
+2% +$262K
2015 Q4
27 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$12.9M 2.06%
113,923
-4,900
-4% -$619K
2015 Q4
27 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11.2M 1.79%
62,475
+4,137
+7% +$825K
2013 Q2
37 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$10.7M 1.71%
64,739
+25,507
+65% +$4.65M
2013 Q2
37 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.93M 1.59%
201,583
+84,289
+72% +$4.18M
2013 Q2
37 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.61M 1.54%
219,175
+119,030
+119% +$5.75M
2017 Q3
20 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$9.4M 1.5%
18,604
+5,229
+39% +$2.75M
2013 Q2
37 quarters
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.82M 1.41%
141,890
+73,435
+107% +$5.05M
2013 Q2
37 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.29M 1.33%
23,197
+550
+2% +$218K
2013 Q2
37 quarters
XIFR icon
12
XPLR Infrastructure LP
XIFR
$933M
$7.93M 1.27%
109,745
-6,870
-6% -$550K
2019 Q2
13 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.65M 1.22%
87,726
+78,982
+903% +$7.67M
2013 Q2
37 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$7.03M 1.12%
579,090
-37,360
-6% -$591K
2017 Q3
20 quarters
CVX icon
15
Chevron
CVX
$436B
$6.77M 1.08%
47,096
+17,587
+60% +$2.68M
2013 Q2
37 quarters
ADP icon
16
Automatic Data Processing
ADP
$111B
$6.68M 1.07%
29,515
-185
-0.6% -$43.6K
2013 Q2
37 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$6.49M 1.04%
48,381
+10,720
+28% +$1.54M
2013 Q2
37 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$6.4M 1.02%
39,151
-170
-0.4% -$28.8K
2013 Q2
37 quarters
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$6.34M 1.01%
60,432
-43,650
-42% -$4.94M
2013 Q2
37 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$249B
$6.06M 0.97%
11,953
+20
+0.2% +$11.2K
2013 Q2
37 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.83M 0.93%
73,976
+19,593
+36% +$1.57M
2013 Q2
37 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$5.34M 0.85%
20,133
+3,537
+21% +$988K
2020 Q3
8 quarters
AMGN icon
23
Amgen
AMGN
$230B
$5.06M 0.81%
22,469
-163
-0.7% -$39.5K
2014 Q1
34 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$4.97M 0.8%
13,860
+11,861
+593% +$4.74M
2022 Q2
1 quarter
ACN icon
25
Accenture
ACN
$132B
$4.96M 0.79%
19,280
-420
-2% -$121K
2013 Q2
37 quarters
1
2 3 4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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.