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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
MOO icon
251
VanEck Agribusiness ETF
MOO
$997M
$460K 0.06%
4,400
– –
PM icon
252
Philip Morris
PM
$315B
$458K 0.06%
4,875
-3,035
-38% -$304K
TXN icon
253
Texas Instruments
TXN
$256B
$453K 0.06%
2,470
-4,635
-65% -$817K
ENB icon
254
Enbridge
ENB
$121B
$452K 0.05%
9,806
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.05%
9,155
– –
VFMF icon
256
Vanguard US Multifactor ETF
VFMF
$725M
$446K 0.05%
4,290
+690
+19% +$71.5K
XYZ
257
Block Inc
XYZ
$49.3B
$444K 0.05%
3,272
+14
+0.4% +$1.7K
KLAC icon
258
KLA
KLAC
$251B
$439K 0.05%
11,980
– –
TEAM icon
259
Atlassian
TEAM
$25.8B
$435K 0.05%
1,480
– –
CLX icon
260
Clorox
CLX
$12B
$430K 0.05%
3,090
– –
AZO icon
261
AutoZone
AZO
$50.6B
$429K 0.05%
210
-160
-43% -$313K
EL icon
262
Estee Lauder
EL
$30.6B
$425K 0.05%
1,560
+425
+37% +$128K
LYV icon
263
Live Nation Entertainment
LYV
$42.2B
$424K 0.05%
3,600
+1,500
+71% +$171K
PSX icon
264
Phillips 66
PSX
$82.8B
$418K 0.05%
4,839
– –
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$411K 0.05%
10,640
-550
-5% -$22.2K
NSC icon
266
Norfolk Southern
NSC
$77.1B
$398K 0.05%
1,395
– –
AON icon
267
Aon
AON
$81.3B
$378K 0.05%
1,160
– –
SO icon
268
Southern Company
SO
$110B
$373K 0.05%
5,140
+244
+5% +$16.5K
SJM icon
269
J.M. Smucker
SJM
$13.2B
$367K 0.04%
2,710
– –
CNC icon
270
Centene
CNC
$31.3B
$365K 0.04%
4,330
– –
AMAT icon
271
Applied Materials
AMAT
$379B
$363K 0.04%
2,757
– –
MO icon
272
Altria Group
MO
$125B
$362K 0.04%
6,925
– –
WMT icon
273
Walmart Inc
WMT
$905B
$356K 0.04%
7,161
-375
-5% -$17.6K
BSX icon
274
Boston Scientific
BSX
$69B
$355K 0.04%
8,010
– –
D icon
275
Dominion Energy
D
$62.7B
$353K 0.04%
4,160
-870
-17% -$69.9K
9 10
11
12 13

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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
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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.