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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
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
$823M
AUM Growth
-$53.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
RTX icon
RTX Corp
RTX
+$3.78M
3
TGT icon
Target
TGT
+$3.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.87B
$617K 0.07%
10,850
-380
-3% -$23.6K
EPD icon
227
Enterprise Products Partners
EPD
$83.4B
$613K 0.07%
23,775
– –
XOM icon
228
ExxonMobil
XOM
$643B
$591K 0.07%
7,146
-125
-2% -$9.72K
EQIX icon
229
Equinix
EQIX
$102B
$572K 0.07%
771
– –
BX icon
230
Blackstone
BX
$105B
$570K 0.07%
4,495
+2,790
+164% +$340K
MCHP icon
231
Microchip Technology
MCHP
$41.3B
$563K 0.07%
7,498
+28
+0.4% +$2.11K
CRWD icon
232
CrowdStrike
CRWD
$182B
$560K 0.07%
9,868
+2,900
+42% +$135K
ED icon
233
Consolidated Edison
ED
$41.8B
$557K 0.07%
5,890
– –
UL icon
234
Unilever
UL
$143B
$550K 0.07%
10,722
+91
+0.9% +$5.07K
SYF icon
235
Synchrony
SYF
$24.7B
$540K 0.07%
15,500
– –
DUK icon
236
Duke Energy
DUK
$102B
$537K 0.07%
4,805
– –
VOYA icon
237
Voya Financial
VOYA
$9B
$536K 0.07%
8,075
– –
WDC icon
238
Western Digital
WDC
$152B
$529K 0.06%
14,107
-454
-3% -$18.6K
BNY
239
Bank of New York Mellon
BNY
$106B
$526K 0.06%
10,600
-60
-0.6% -$3.41K
SPYX icon
240
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$522K 0.06%
14,094
– –
MPC icon
241
Marathon Petroleum
MPC
$91.1B
$521K 0.06%
6,090
+330
+6% +$25.1K
SBAC icon
242
SBA Communications
SBAC
$18.9B
$521K 0.06%
1,515
– –
ETN icon
243
Eaton
ETN
$147B
$499K 0.06%
3,290
-20
-0.6% -$3.13K
GS icon
244
Goldman Sachs
GS
$301B
$486K 0.06%
1,471
+21
+1% +$7.42K
COP icon
245
ConocoPhillips
COP
$141B
$485K 0.06%
4,841
-46
-0.9% -$4.23K
AMT icon
246
American Tower
AMT
$80.6B
$477K 0.06%
1,900
– –
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$476K 0.06%
1,585
– –
WRB icon
248
W.R. Berkley
WRB
$28.5B
$472K 0.06%
10,637
-258
-2% -$10.3K
OKE icon
249
Oneok
OKE
$56.1B
$464K 0.06%
6,570
+175
+3% +$11.2K
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$463K 0.06%
4,400
– –
8 9
10
11 12

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MIM
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PCMF
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Coastline Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Coastline Trust held 338 positions worth $823M, down 6.1% from $877M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coastline Trust's Q1 2022 filing shows 10 new, 125 increased, 116 reduced and 17 closed positions. Its largest new stake was RTX Corp: 39,934 shares worth $3.96M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q1 2022 buy was RTX Corp: 39,934 shares worth $3.96M.
  • Coastline Trust added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.27M increase.
  • Coastline Trust's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.66M.
  • Coastline Trust fully exited General Motors in Q1 2022, selling an estimated $562K.
  • Coastline Trust's ten largest holdings make up 19% of its $823M portfolio in Q1 2022.
  • Coastline Trust opened 10 new positions and closed 17 in Q1 2022.
  • Coastline Trust's portfolio value fell 6.1% quarter-over-quarter to $823M.

Based on Coastline Trust's 13F filing for Q1 2022, filed 4 May 2022.