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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
+5.15%
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.7B
| $405K | 0.05% |
5,335
-490
| -8% | -$35.6K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405K | 0.05% |
4,400
| – | – |
|
|
BNY
253
Bank of New York Mellon
BNY
$106B
| $399K | 0.05% |
+8,435
| New | +$371K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.05% |
9,155
-3,960
| -30% | -$173K |
|
255
KLA
KLAC
$250B
| $396K | 0.05% |
11,980
-4,020
| -25% | -$121K |
|
256
Skyworks Solutions
SWKS
$9.68B
| $394K | 0.05% |
2,150
| – | – |
|
257
SBA Communications
SBAC
$19.2B
| $393K | 0.05% |
1,415
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.05% |
7,060
-480
| -6% | -$23.7K |
|
259
Hartford Financial Services
HIG
$39.2B
| $384K | 0.05% |
5,750
-480
| -8% | -$25.9K |
|
260
Cencora
COR
$61.6B
| $383K | 0.05% |
3,245
+5
| +0.2% | +$541 |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $383K | 0.05% |
6,855
-16,700
| -71% | -$913K |
|
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $380K | 0.05% |
11,595
+1,845
| +19% | +$58.7K |
|
263
Ameriprise Financial
AMP
$48.6B
| $378K | 0.05% |
+1,625
| New | +$351K |
|
264
VanEck Agribusiness ETF
MOO
$998M
| $376K | 0.05% |
4,287
| – | – |
|
265
Lumentum
LITE
$49.4B
| $375K | 0.05% |
4,100
-320
| -7% | -$29.6K |
|
266
Norfolk Southern
NSC
$77.6B
| $375K | 0.05% |
1,395
| – | – |
|
267
W.R. Berkley
WRB
$28.5B
| $374K | 0.05% |
11,165
+34
| +0.3% | +$1.05K |
|
268
Applied Materials
AMAT
$379B
| $373K | 0.05% |
2,792
-49
| -2% | -$5.4K |
|
269
Timken Company
TKR
$9.81B
| $366K | 0.05% |
4,505
-290
| -6% | -$23.1K |
|
270
Enbridge
ENB
$121B
| $360K | 0.05% |
9,891
-2,598
| -21% | -$91.3K |
|
271
Altria Group
MO
$127B
| $359K | 0.05% |
7,025
| – | – |
|
272
Arrow Electronics
ARW
$10.6B
| $358K | 0.05% |
3,227
-283
| -8% | -$29.4K |
|
273
Vanguard US Multifactor ETF
VFMF
$724M
| $358K | 0.05% |
3,700
-1,730
| -32% | -$159K |
|
274
J.M. Smucker
SJM
$13.3B
| $350K | 0.05% |
2,770
-35
| -1% | -$4.13K |
|
275
FedEx
FDX
$73.4B
| $327K | 0.04% |
1,153
-20
| -2% | -$5.15K |
|
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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.