We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.09M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.97M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.37M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.92M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 2 |
Target
TGT
|
+$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$2.6M |
| 4 |
Alibaba
BABA
|
+$1.59M |
| 5 |
Walt Disney
DIS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$37.1B
| $639K | 0.08% |
6,827
+125
| +2% | +$10.9K |
|
227
Synchrony
SYF
$24.5B
| $630K | 0.08% |
15,500
+4,500
| +41% | +$173K |
|
228
Clorox
CLX
$11.8B
| $627K | 0.08% |
3,250
-130
| -4% | -$25K |
|
229
Church & Dwight Co
CHD
$23.4B
| $625K | 0.08% |
7,150
-300
| -4% | -$25K |
|
230
Equinix
EQIX
$103B
| $612K | 0.08% |
901
-35
| -4% | -$24K |
|
231
CME Group
CME
$91.8B
| $572K | 0.07% |
+2,800
| New | +$551K |
|
232
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $564K | 0.07% |
11,485
+270
| +2% | +$12.8K |
|
233
BHP
BHP
$213B
| $546K | 0.07% |
8,828
+320
| +4% | +$20.6K |
|
234
Enterprise Products Partners
EPD
$82.5B
| $528K | 0.07% |
23,995
-8,520
| -26% | -$187K |
|
235
Voya Financial
VOYA
$8.98B
| $514K | 0.07% |
8,075
| – | – |
|
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $499K | 0.06% |
11,380
+1,090
| +11% | +$48.7K |
|
237
Charter Communications
CHTR
$15.7B
| $494K | 0.06% |
800
| – | – |
|
238
AstraZeneca
AZN
$263B
| $491K | 0.06% |
4,942
+122
| +3% | +$12.3K |
|
239
Advanced Micro Devices
AMD
$807B
| $479K | 0.06% |
6,105
-2,595
| -30% | -$223K |
|
240
Duke Energy
DUK
$100B
| $474K | 0.06% |
4,905
+388
| +9% | +$35.4K |
|
241
Eaton
ETN
$155B
| $474K | 0.06% |
3,430
-80
| -2% | -$10.3K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $470K | 0.06% |
4,309
-1,705
| -28% | -$191K |
|
243
Goldman Sachs
GS
$309B
| $465K | 0.06% |
1,420
-15
| -1% | -$4.67K |
|
244
American Tower
AMT
$77.7B
| $460K | 0.06% |
1,925
| – | – |
|
245
Consolidated Edison
ED
$41.1B
| $460K | 0.06% |
6,150
-370
| -6% | -$26K |
|
246
Phillips 66
PSX
$83.3B
| $458K | 0.06% |
5,609
-4,110
| -42% | -$322K |
|
247
O'Reilly Automotive
ORLY
$75.1B
| $457K | 0.06% |
13,500
| – | – |
|
248
Vanguard Total International Stock ETF
VXUS
$153B
| $452K | 0.06% |
7,210
+370
| +5% | +$23.2K |
|
249
ExxonMobil
XOM
$642B
| $418K | 0.05% |
7,486
+95
| +1% | +$4.98K |
|
250
Otis Worldwide
OTIS
$27.9B
| $411K | 0.05% |
6,018
-590
| -9% | -$38.6K |
|
Similar funds
AH
PIM
MIM
EPAM
BCM
AG
TAMH
PCMF
Coastline Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Coastline Trust held 329 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q1 2021 filing shows 13 new, 92 increased, 184 reduced and 8 closed positions. Its largest new stake was Morgan Stanley: 14,690 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q1 2021 buy was Morgan Stanley: 14,690 shares worth $1.14M.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $3.09M increase.
- Coastline Trust's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.92M.
- Coastline Trust fully exited Target in Q1 2021, selling an estimated $2.65M.
- Coastline Trust's ten largest holdings make up 16% of its $776M portfolio in Q1 2021.
- Coastline Trust opened 13 new positions and closed 8 in Q1 2021.
- Coastline Trust's portfolio value rose 3.4% quarter-over-quarter to $776M.
Based on Coastline Trust's 13F filing for Q1 2021, filed 10 May 2021.