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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.48M 0.79%
147,310
-25,330
-15% -$1.12M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.41M 0.78%
125,185
+31,974
+34% +$1.64M
TSLA icon
28
Tesla
TSLA
$1.38T
$6.34M 0.77%
17,640
-1,326
-7% -$413K
ABBV icon
29
AbbVie
ABBV
$451B
$6.1M 0.74%
37,641
-470
-1% -$68.3K
PG icon
30
Procter & Gamble
PG
$334B
$6.05M 0.74%
39,624
-1,145
-3% -$179K
MA icon
31
Mastercard
MA
$521B
$6.02M 0.73%
16,846
-100
-0.6% -$36K
TD icon
32
Toronto Dominion Bank
TD
$199B
$5.75M 0.7%
72,350
-4,710
-6% -$380K
AMGN icon
33
Amgen
AMGN
$234B
$5.62M 0.68%
23,242
-30
-0.1% -$6.89K
PFE icon
34
Pfizer
PFE
$159B
$5.58M 0.68%
107,726
-6,635
-6% -$344K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.53M 0.67%
15,675
-178
-1% -$57.6K
ELV icon
36
Elevance Health
ELV
$85.5B
$5.52M 0.67%
11,235
-195
-2% -$89.1K
V icon
37
Visa
V
$712B
$5.46M 0.66%
24,631
-5,112
-17% -$1.11M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.46M 0.66%
69,970
+7,572
+12% +$583K
ADBE icon
39
Adobe
ADBE
$116B
$5.45M 0.66%
11,964
+222
+2% +$107K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.41M 0.66%
104,997
-3,083
-3% -$164K
CB icon
41
Chubb
CB
$131B
$5.35M 0.65%
25,015
-2,045
-8% -$416K
ZTS icon
42
Zoetis
ZTS
$32B
$5.3M 0.64%
28,095
-775
-3% -$153K
RMD icon
43
ResMed
RMD
$34.7B
$5.18M 0.63%
21,355
-785
-4% -$190K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$5.17M 0.63%
47,671
+13,535
+40% +$1.43M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.15M 0.63%
95,900
-400
-0.4% -$21.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$5.12M 0.62%
69,572
-632
-0.9% -$47.3K
ORCL icon
47
Oracle
ORCL
$435B
$4.93M 0.6%
59,540
+104
+0.2% +$8.42K
PAYX icon
48
Paychex
PAYX
$45.2B
$4.79M 0.58%
35,140
-65
-0.2% -$7.98K
SPGI icon
49
S&P Global
SPGI
$131B
$4.75M 0.58%
11,570
-40
-0.3% -$16.3K
AFL icon
50
Aflac
AFL
$58.4B
$4.63M 0.56%
71,980
-4,100
-5% -$257K
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.