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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
+5.15%
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
Cap. Flow
-$7.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
2
TGT icon
Target
TGT
+$2.65M
3
EV
Eaton Vance Corp.
EV
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
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
PNC icon
276
PNC Financial Services
PNC
$99.6B
$325K 0.04%
1,855
-150
-7% -$24.7K
OKE icon
277
Oneok
OKE
$56.4B
$324K 0.04%
6,395
– –
EXC icon
278
Exelon
EXC
$48.2B
$319K 0.04%
10,219
-4,473
-30% -$134K
CRWD icon
279
CrowdStrike
CRWD
$183B
$318K 0.04%
6,968
-3,372
-33% -$178K
BKNG icon
280
Booking.com
BKNG
$145B
$317K 0.04%
+3,400
New +$302K
TTD icon
281
Trade Desk
TTD
$8.41B
$313K 0.04%
4,810
-1,840
-28% -$142K
TEAM icon
282
Atlassian
TEAM
$24.3B
$312K 0.04%
1,480
-220
-13% -$51.2K
BSX icon
283
Boston Scientific
BSX
$67.6B
$310K 0.04%
8,010
– –
KMI icon
284
Kinder Morgan
KMI
$70.6B
$304K 0.04%
18,276
-1,680
-8% -$25.7K
NEM icon
285
Newmont
NEM
$98.5B
$303K 0.04%
5,020
-650
-11% -$38.9K
WMT icon
286
Walmart Inc
WMT
$889B
$302K 0.04%
6,666
-30
-0.4% -$1.39K
CRM icon
287
Salesforce
CRM
$142B
$301K 0.04%
1,420
-460
-24% -$102K
SO icon
288
Southern Company
SO
$109B
$297K 0.04%
4,781
– –
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$293K 0.04%
4,480
-160
-3% -$10.3K
VB icon
290
Vanguard Small-Cap ETF
VB
$79.9B
$292K 0.04%
1,365
-520
-28% -$110K
AON icon
291
Aon
AON
$78.4B
$286K 0.04%
1,245
-205
-14% -$45.1K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.04%
1,800
– –
SPG icon
293
Simon Property Group
SPG
$75.1B
$284K 0.04%
+2,500
New +$261K
VAW icon
294
Vanguard Materials ETF
VAW
$3.01B
$281K 0.04%
1,625
– –
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.12B
$279K 0.04%
4,820
-350
-7% -$19.3K
ITT icon
296
ITT
ITT
$17.7B
$278K 0.04%
3,060
-725
-19% -$59.8K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$278K 0.04%
8,690
+590
+7% +$18.3K
TMUS icon
298
T-Mobile US
TMUS
$190B
$276K 0.04%
2,200
– –
CYAN
299
DELISTED
Cyanotech Corp
CYAN
$272K 0.04%
82,400
– –
CNC icon
300
Centene
CNC
$31.6B
$268K 0.03%
4,190
+10
+0.2% +$619
10 11
12
13 14

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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
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PCMF
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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.