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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$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
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.8 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 2.92%
405,730
+186,555
+85% +$9.01M
2017 Q3
21 quarters
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$18.6M 2.77%
+203,760
New +$18.8M
2022 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$18.4M 2.74%
76,620
-5,230
-6% -$1.26M
2013 Q2
38 quarters
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.6M 2.62%
261,025
+119,135
+84% +$8.03M
2013 Q2
38 quarters
AAPL icon
5
Apple
AAPL
$5.04T
$16.5M 2.46%
126,882
-7,130
-5% -$1.02M
2013 Q2
38 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$15.1M 2.24%
86,325
+21,586
+33% +$3.84M
2013 Q2
38 quarters
CVX icon
7
Chevron
CVX
$432B
$13.1M 1.95%
72,870
+25,774
+55% +$4.5M
2013 Q2
38 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13M 1.94%
68,095
+5,620
+9% +$1.08M
2013 Q2
38 quarters
UNH icon
9
UnitedHealth
UNH
$347B
$11.7M 1.75%
22,161
+3,557
+19% +$1.88M
2013 Q2
38 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 1.72%
130,573
-5,212
-4% -$495K
2015 Q4
28 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.2M 1.52%
26,608
+3,411
+15% +$1.31M
2013 Q2
38 quarters
AMZN icon
12
Amazon
AMZN
$2.76T
$9.16M 1.36%
108,992
-4,931
-4% -$487K
2015 Q4
28 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$8.43M 1.26%
52,150
+3,769
+8% +$578K
2013 Q2
38 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$7.94M 1.18%
49,976
+24,398
+95% +$3.88M
2013 Q2
38 quarters
NVDA icon
15
NVIDIA
NVDA
$5.41T
$7.71M 1.15%
527,290
-51,800
-9% -$760K
2017 Q3
21 quarters
HON icon
16
Honeywell
HON
$66.4B
$7.33M 1.09%
36,267
+10,538
+41% +$2.01M
2013 Q2
38 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$248B
$7.19M 1.07%
13,054
+1,101
+9% +$583K
2013 Q2
38 quarters
ADP icon
18
Automatic Data Processing
ADP
$111B
$7.07M 1.05%
29,605
+90
+0.3% +$22.1K
2013 Q2
38 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$6.76M 1.01%
38,271
-880
-2% -$152K
2013 Q2
38 quarters
OXY icon
20
Occidental Petroleum
OXY
$61.8B
$6.73M 1%
106,786
+53,948
+102% +$3.67M
2022 Q2
2 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$890B
$6.61M 0.98%
17,194
+3,334
+24% +$1.29M
2022 Q2
2 quarters
XIFR icon
22
XPLR Infrastructure LP
XIFR
$926M
$6.53M 0.97%
93,135
-16,610
-15% -$1.24M
2019 Q2
14 quarters
V icon
23
Visa
V
$737B
$6.38M 0.95%
30,731
+6,090
+25% +$1.23M
2016 Q2
26 quarters
MA icon
24
Mastercard
MA
$529B
$6.26M 0.93%
18,015
+935
+5% +$308K
2016 Q2
26 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.23M 0.93%
20,170
+3,679
+22% +$1.09M
2013 Q2
38 quarters
1
2 3 4 5

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.