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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
BP icon
301
BP
BP
$109B
$255K 0.03%
8,686
+61
+0.7% +$1.86K
COR icon
302
Cencora
COR
$60.5B
$254K 0.03%
+1,640
New +$232K
WFC icon
303
Wells Fargo
WFC
$264B
$253K 0.03%
5,221
– –
CRM icon
304
Salesforce
CRM
$142B
$248K 0.03%
1,170
-450
-28% -$96.8K
DTE icon
305
DTE Energy
DTE
$30.6B
$238K 0.03%
1,800
– –
SPG icon
306
Simon Property Group
SPG
$75.1B
$230K 0.03%
1,750
-750
-30% -$107K
RVT icon
307
Royce Value Trust
RVT
$2.21B
$229K 0.03%
13,474
– –
HONE
308
DELISTED
HarborOne Bancorp
HONE
$223K 0.03%
15,897
– –
ITT icon
309
ITT
ITT
$17.7B
$222K 0.03%
2,960
+50
+2% +$4.41K
SLB icon
310
SLB Ltd
SLB
$76.5B
$218K 0.03%
+5,292
New +$207K
HQH
311
abrdn Healthcare Investors
HQH
$1.24B
$217K 0.03%
10,460
– –
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.2B
$216K 0.03%
+4,280
New +$217K
STX icon
313
Seagate
STX
$185B
$216K 0.03%
+2,400
New +$246K
CCOI icon
314
Cogent Communications
CCOI
$612M
$215K 0.03%
3,245
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$212K 0.03%
3,556
-698
-16% -$42.5K
IRM icon
316
Iron Mountain
IRM
$37.8B
$211K 0.03%
+3,821
New +$182K
BA icon
317
Boeing
BA
$167B
$210K 0.03%
1,098
+50
+5% +$10K
JHML icon
318
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$206K 0.03%
+3,635
New +$203K
PRU icon
319
Prudential Financial
PRU
$42.3B
$206K 0.03%
+1,745
New +$198K
RCL icon
320
Royal Caribbean
RCL
$81.8B
$201K 0.02%
+2,405
New +$189K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.01%
10,488
– –
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,200
Closed -$203K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-4,715
Closed -$485K
CC icon
324
Chemours
CC
$2.55B
– –
-6,310
Closed -$212K
DDOG icon
325
Datadog
DDOG
$89.7B
– –
-1,200
Closed -$214K
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.