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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
+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
NOC icon
251
Northrop Grumman
NOC
$78.8B
$287K 0.04%
621
-1,000
-62% -$464K
AON icon
252
Aon
AON
$81.2B
$285K 0.04%
905
-30
-3% -$9.29K
PLD icon
253
Prologis
PLD
$138B
$284K 0.04%
2,280
– –
SWN
254
DELISTED
Southwestern Energy Company
SWN
$280K 0.04%
56,000
+28,000
+100% +$149K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$72B
$279K 0.04%
340
– –
IBM icon
256
IBM
IBM
$213B
$276K 0.04%
2,103
-100
-5% -$13.4K
IRM icon
257
Iron Mountain
IRM
$37.4B
$275K 0.04%
5,196
– –
HUM icon
258
Humana
HUM
$46.1B
$267K 0.04%
551
-49
-8% -$24.2K
FDX icon
259
FedEx
FDX
$73.5B
$265K 0.04%
1,161
-890
-43% -$181K
BSX icon
260
Boston Scientific
BSX
$69B
$263K 0.04%
+5,250
New +$247K
YUMC icon
261
Yum China
YUMC
$15.6B
$253K 0.04%
3,990
– –
AEP icon
262
American Electric Power
AEP
$73B
$252K 0.04%
2,770
– –
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$38.3B
$240K 0.04%
1,200
– –
IDXX icon
264
Idexx Laboratories
IDXX
$45B
$235K 0.03%
+470
New +$225K
ALL icon
265
Allstate
ALL
$69.4B
$233K 0.03%
+2,100
New +$265K
LEG icon
266
Leggett & Platt
LEG
$1.47B
$230K 0.03%
7,220
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$228K 0.03%
6,740
-380
-5% -$12.9K
HES
268
DELISTED
Hess
HES
$222K 0.03%
1,679
-500
-23% -$69.6K
UNM icon
269
Unum
UNM
$14B
$220K 0.03%
5,570
– –
BKR icon
270
Baker Hughes
BKR
$57.7B
$219K 0.03%
7,575
– –
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$216K 0.03%
3,480
– –
PNC icon
272
PNC Financial Services
PNC
$100B
$215K 0.03%
1,695
-20
-1% -$3.02K
KAI icon
273
Kadant
KAI
$3.79B
$209K 0.03%
+1,000
New +$203K
CCOI icon
274
Cogent Communications
CCOI
$640M
$207K 0.03%
+3,245
New +$209K
HQH
275
abrdn Healthcare Investors
HQH
$1.25B
$185K 0.03%
10,460
– –
8 9 10
11
12

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.