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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
+10.42%
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
$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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.6M 2.92%
405,730
+186,555
+85% +$9.01M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$18.6M 2.77%
+203,760
New +$18.8M
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.4M 2.74%
76,620
-5,230
-6% -$1.26M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$17.6M 2.62%
261,025
+119,135
+84% +$8.03M
AAPL icon
5
Apple
AAPL
$4.67T
$16.5M 2.46%
126,882
-7,130
-5% -$1.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$15.1M 2.24%
86,325
+21,586
+33% +$3.84M
CVX icon
7
Chevron
CVX
$396B
$13.1M 1.95%
72,870
+25,774
+55% +$4.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13M 1.94%
68,095
+5,620
+9% +$1.08M
UNH icon
9
UnitedHealth
UNH
$353B
$11.7M 1.75%
22,161
+3,557
+19% +$1.88M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 1.72%
130,573
-5,212
-4% -$495K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 1.52%
26,608
+3,411
+15% +$1.31M
AMZN icon
12
Amazon
AMZN
$2.87T
$9.16M 1.36%
108,992
-4,931
-4% -$487K
ABBV icon
13
AbbVie
ABBV
$451B
$8.43M 1.26%
52,150
+3,769
+8% +$578K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.94M 1.18%
49,976
+24,398
+95% +$3.88M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$7.71M 1.15%
527,290
-51,800
-9% -$760K
HON icon
16
Honeywell
HON
$68.9B
$7.33M 1.09%
36,267
+10,538
+41% +$2.01M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$7.19M 1.07%
13,054
+1,101
+9% +$583K
ADP icon
18
Automatic Data Processing
ADP
$114B
$7.07M 1.05%
29,605
+90
+0.3% +$22.1K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$6.76M 1.01%
38,271
-880
-2% -$152K
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$6.73M 1%
106,786
+53,948
+102% +$3.67M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$6.61M 0.98%
17,194
+3,334
+24% +$1.29M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.11B
$6.53M 0.97%
93,135
-16,610
-15% -$1.24M
V icon
23
Visa
V
$712B
$6.38M 0.95%
30,731
+6,090
+25% +$1.23M
MA icon
24
Mastercard
MA
$521B
$6.26M 0.93%
18,015
+935
+5% +$308K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.23M 0.93%
20,170
+3,679
+22% +$1.09M
1
2 3 4 5

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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.