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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 28.83%
2 Technology 17.8%
3 Healthcare 12.19%
4 Financials 9.64%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.48M 0.79%
147,310
-25,330
-15% -$1.12M
2017 Q4
17 quarters
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.41M 0.78%
125,185
+31,974
+34% +$1.64M
2013 Q2
35 quarters
TSLA icon
28
Tesla
TSLA
$1.43T
$6.34M 0.77%
17,640
-1,326
-7% -$413K
2020 Q3
6 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$6.1M 0.74%
37,641
-470
-1% -$68.3K
2013 Q2
35 quarters
PG icon
30
Procter & Gamble
PG
$365B
$6.05M 0.74%
39,624
-1,145
-3% -$179K
2013 Q2
35 quarters
MA icon
31
Mastercard
MA
$540B
$6.02M 0.73%
16,846
-100
-0.6% -$36K
2016 Q2
23 quarters
TD icon
32
Toronto Dominion Bank
TD
$196B
$5.75M 0.7%
72,350
-4,710
-6% -$380K
2013 Q2
35 quarters
AMGN icon
33
Amgen
AMGN
$235B
$5.62M 0.68%
23,242
-30
-0.1% -$6.89K
2014 Q1
32 quarters
PFE icon
34
Pfizer
PFE
$168B
$5.58M 0.68%
107,726
-6,635
-6% -$344K
2013 Q2
35 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 0.67%
15,675
-178
-1% -$57.6K
2013 Q2
35 quarters
ELV icon
36
Elevance Health
ELV
$92.9B
$5.52M 0.67%
11,235
-195
-2% -$89.1K
2013 Q2
35 quarters
V icon
37
Visa
V
$750B
$5.46M 0.66%
24,631
-5,112
-17% -$1.11M
2016 Q2
23 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.46M 0.66%
69,970
+7,572
+12% +$583K
2013 Q2
35 quarters
ADBE icon
39
Adobe
ADBE
$97.9B
$5.45M 0.66%
11,964
+222
+2% +$107K
2013 Q2
35 quarters
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.41M 0.66%
104,997
-3,083
-3% -$164K
2017 Q1
20 quarters
CB icon
41
Chubb
CB
$136B
$5.35M 0.65%
25,015
-2,045
-8% -$416K
2013 Q2
35 quarters
ZTS icon
42
Zoetis
ZTS
$32.4B
$5.3M 0.64%
28,095
-775
-3% -$153K
2019 Q1
12 quarters
RMD icon
43
ResMed
RMD
$34.1B
$5.18M 0.63%
21,355
-785
-4% -$190K
2017 Q1
20 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$5.17M 0.63%
47,671
+13,535
+40% +$1.43M
2013 Q2
35 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.15M 0.63%
95,900
-400
-0.4% -$21.3K
2017 Q3
18 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$5.12M 0.62%
69,572
-632
-0.9% -$47.3K
2013 Q2
35 quarters
ORCL icon
47
Oracle
ORCL
$408B
$4.93M 0.6%
59,540
+104
+0.2% +$8.42K
2013 Q2
35 quarters
PAYX icon
48
Paychex
PAYX
$39.4B
$4.79M 0.58%
35,140
-65
-0.2% -$7.98K
2013 Q2
35 quarters
SPGI icon
49
S&P Global
SPGI
$125B
$4.75M 0.58%
11,570
-40
-0.3% -$16.3K
2019 Q2
11 quarters
AFL icon
50
Aflac
AFL
$59.2B
$4.63M 0.56%
71,980
-4,100
-5% -$257K
2013 Q2
35 quarters
1
2
3 4 5

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.