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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$675M
AUM Growth
+$3.97M
Cap. Flow
-$17M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
XIFR
XPLR Infrastructure LP
XIFR
+$5.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
4
ATVI
Activision Blizzard
ATVI
+$2.45M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28.6B
$419K 0.06%
10,103
– –
CI icon
227
Cigna
CI
$78.6B
$402K 0.06%
1,575
+860
+120% +$251K
SBAC icon
228
SBA Communications
SBAC
$19.1B
$396K 0.06%
1,515
– –
EXC icon
229
Exelon
EXC
$49.2B
$395K 0.06%
9,438
– –
HSY icon
230
Hershey
HSY
$37.2B
$394K 0.06%
1,550
– –
CFR icon
231
Cullen/Frost Bankers
CFR
$10.4B
$390K 0.06%
3,705
-13,590
-79% -$1.69M
AMT icon
232
American Tower
AMT
$82.2B
$390K 0.06%
1,908
-4
-0.2% -$839
CLX icon
233
Clorox
CLX
$12.2B
$385K 0.06%
2,431
– –
BNY
234
Bank of New York Mellon
BNY
$106B
$381K 0.06%
8,388
-350
-4% -$17K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$380K 0.06%
4,733
-14,540
-75% -$1.15M
SON icon
236
Sonoco
SON
$5.95B
$369K 0.05%
6,055
– –
MOO icon
237
VanEck Agribusiness ETF
MOO
$999M
$369K 0.05%
4,250
– –
SYF icon
238
Synchrony
SYF
$24.9B
$342K 0.05%
11,750
– –
AMAT icon
239
Applied Materials
AMAT
$376B
$339K 0.05%
2,757
– –
BP icon
240
BP
BP
$109B
$327K 0.05%
8,625
– –
MO icon
241
Altria Group
MO
$127B
$313K 0.05%
7,025
– –
INTU icon
242
Intuit
INTU
$86.9B
$313K 0.05%
703
-65
-8% -$26.7K
KMI icon
243
Kinder Morgan
KMI
$71B
$304K 0.05%
17,381
+230
+1% +$4.09K
WAB icon
244
Wabtec
WAB
$51.1B
$303K 0.04%
3,000
– –
SDG icon
245
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$300K 0.04%
3,790
+715
+23% +$57K
NSC icon
246
Norfolk Southern
NSC
$77.8B
$296K 0.04%
1,395
– –
FDS icon
247
Factset
FDS
$10.1B
$295K 0.04%
710
-1,735
-71% -$723K
OMC icon
248
Omnicom Group
OMC
$24.8B
$292K 0.04%
3,100
– –
VAW icon
249
Vanguard Materials ETF
VAW
$3.05B
$292K 0.04%
1,640
– –
CE icon
250
Celanese
CE
$4.88B
$290K 0.04%
2,665
-5,018
-65% -$579K
8 9
10
11 12

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Coastline Trust held 295 positions worth $675M, up 0.59% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastline Trust's Q1 2023 filing shows 14 new, 45 increased, 136 reduced and 12 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,724 shares worth $4.87M. The largest sale was RTX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 103,724 shares worth $4.87M.
  • Coastline Trust added most to Vanguard Small-Cap Value ETF in Q1 2023, an estimated $9.58M increase.
  • Coastline Trust's biggest Q1 2023 reduction was XPLR Infrastructure LP, cutting an estimated $5.45M.
  • Coastline Trust fully exited RTX Corp in Q1 2023, selling an estimated $6.05M.
  • Coastline Trust's ten largest holdings make up 25% of its $675M portfolio in Q1 2023.
  • Coastline Trust opened 14 new positions and closed 12 in Q1 2023.
  • Coastline Trust's portfolio value rose 0.59% quarter-over-quarter to $675M.

Based on Coastline Trust's 13F filing for Q1 2023, filed 12 Apr 2023.