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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
VB icon
276
Vanguard Small-Cap ETF
VB
$79.9B
$349K 0.04%
1,640
+115
+8% +$24.2K
EXC icon
277
Exelon
EXC
$48.2B
$347K 0.04%
7,289
-2,930
-29% -$124K
PNC icon
278
PNC Financial Services
PNC
$99.6B
$338K 0.04%
1,835
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.12B
$337K 0.04%
4,750
+15
+0.3% +$1.03K
HSY icon
280
Hershey
HSY
$36.6B
$336K 0.04%
1,550
– –
TTD icon
281
Trade Desk
TTD
$8.41B
$333K 0.04%
4,810
– –
HIG icon
282
Hartford Financial Services
HIG
$38.4B
$329K 0.04%
4,580
– –
KMI icon
283
Kinder Morgan
KMI
$70.6B
$324K 0.04%
17,151
– –
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$319K 0.04%
6,140
-220
-3% -$11.5K
VAW icon
285
Vanguard Materials ETF
VAW
$3.01B
$318K 0.04%
1,640
– –
ARW icon
286
Arrow Electronics
ARW
$10.9B
$301K 0.04%
2,540
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
6,600
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$296K 0.04%
7,940
-600
-7% -$20.8K
WAB icon
289
Wabtec
WAB
$50.8B
$289K 0.04%
3,000
– –
TMUS icon
290
T-Mobile US
TMUS
$190B
$282K 0.03%
2,200
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$280K 0.03%
4,140
– –
NOC icon
292
Northrop Grumman
NOC
$77.8B
$278K 0.03%
621
-35
-5% -$14.4K
CYAN
293
DELISTED
Cyanotech Corp
CYAN
$278K 0.03%
82,400
– –
AEP icon
294
American Electric Power
AEP
$72.7B
$276K 0.03%
2,770
– –
FDX icon
295
FedEx
FDX
$73.5B
$276K 0.03%
1,193
– –
IDXX icon
296
Idexx Laboratories
IDXX
$43.9B
$276K 0.03%
504
– –
SYK icon
297
Stryker
SYK
$129B
$275K 0.03%
1,028
+18
+2% +$4.66K
NEM icon
298
Newmont
NEM
$98.5B
$270K 0.03%
3,400
-1,500
-31% -$101K
TKR icon
299
Timken Company
TKR
$9.81B
$261K 0.03%
4,298
-190
-4% -$12.6K
TRP icon
300
TC Energy
TRP
$71.2B
$256K 0.03%
4,530
– –
10 11
12
13 14

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MIM
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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.