We are live on ! Find out more
CT

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
RVT icon
276
Royce Value Trust
RVT
$2.21B
$183K 0.03%
13,474
– –
HONE
277
DELISTED
HarborOne Bancorp
HONE
$133K 0.02%
10,897
– –
VGM icon
278
Invesco Trust Investment Grade Municipals
VGM
$550M
$99.4K 0.01%
10,000
– –
CYAN
279
DELISTED
Cyanotech Corp
CYAN
$72.3K 0.01%
82,400
– –
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.3K 0.01%
10,258
– –
BAX icon
281
Baxter International
BAX
$12.5B
– –
-26,666
Closed -$1.36M
COR icon
282
Cencora
COR
$61.6B
– –
-1,280
Closed -$212K
DTE icon
283
DTE Energy
DTE
$31B
– –
-1,800
Closed -$212K
GILD icon
284
Gilead Sciences
GILD
$167B
– –
-2,420
Closed -$208K
GPC icon
285
Genuine Parts
GPC
$18B
– –
-1,375
Closed -$239K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-9,810
Closed -$1.03M
RTX icon
287
RTX Corp
RTX
$293B
– –
-59,980
Closed -$6.05M
TGT icon
288
Target
TGT
$65.9B
– –
-14,580
Closed -$2.17M
VDE icon
289
Vanguard Energy ETF
VDE
$9.82B
– –
-1,905
Closed -$231K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-2,315
Closed -$251K
WASH icon
291
Washington Trust Bancorp
WASH
$749M
– –
-22,100
Closed -$1.04M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,779
Closed -$406K
8 9 10 11
12

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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.