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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
+5.11%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar 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 icon
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 Miscellaneous 29.65%
2 Technology 16.4%
3 Healthcare 13.14%
4 Financials 9.45%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$5.75M 0.85%
110,024
-786
-0.7% -$38.4K
2013 Q2
39 quarters
ACN icon
27
Accenture
ACN
$138B
$5.57M 0.83%
19,500
+110
+0.6% +$30K
2013 Q2
39 quarters
PG icon
28
Procter & Gamble
PG
$365B
$5.4M 0.8%
36,344
+685
+2% +$97.9K
2013 Q2
39 quarters
AMGN icon
29
Amgen
AMGN
$235B
$5.32M 0.79%
22,000
-140
-0.6% -$34.4K
2014 Q1
36 quarters
ELV icon
30
Elevance Health
ELV
$92.9B
$5.28M 0.78%
11,475
-60
-0.5% -$28.6K
2013 Q2
39 quarters
MRK icon
31
Merck
MRK
$358B
$5.06M 0.75%
47,587
-5,114
-10% -$552K
2013 Q2
39 quarters
ORCL icon
32
Oracle
ORCL
$408B
$4.95M 0.73%
53,241
-1,010
-2% -$88.6K
2013 Q2
39 quarters
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.87M 0.72%
+103,724
New +$4.96M
2023 Q1
0 quarters
BAC icon
34
Bank of America
BAC
$362B
$4.72M 0.7%
164,925
-11,428
-6% -$377K
2016 Q3
26 quarters
CB icon
35
Chubb
CB
$136B
$4.61M 0.68%
23,757
+272
+1% +$57.2K
2013 Q2
39 quarters
PEP icon
36
PepsiCo
PEP
$175B
$4.53M 0.67%
24,824
-469
-2% -$82K
2013 Q2
39 quarters
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.48M 0.66%
36,208
+5,526
+18% +$695K
2013 Q2
39 quarters
MCD icon
38
McDonald's
MCD
$172B
$4.4M 0.65%
15,745
-66
-0.4% -$17.7K
2013 Q2
39 quarters
COST icon
39
Costco
COST
$433B
$4.34M 0.64%
8,738
+5
+0.1% +$2.45K
2014 Q4
33 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.23M 0.63%
79,101
+22,295
+39% +$1.18M
2013 Q2
39 quarters
BDX icon
41
Becton Dickinson
BDX
$52.8B
$4.16M 0.62%
16,815
– –
2013 Q2
39 quarters
AFL icon
42
Aflac
AFL
$59.2B
$4.12M 0.61%
63,796
-38
-0.1% -$2.6K
2013 Q2
39 quarters
ITW icon
43
Illinois Tool Works
ITW
$77.2B
$3.98M 0.59%
16,336
– –
2013 Q2
39 quarters
TD icon
44
Toronto Dominion Bank
TD
$196B
$3.97M 0.59%
66,220
-600
-0.9% -$38.8K
2013 Q2
39 quarters
PFE icon
45
Pfizer
PFE
$168B
$3.95M 0.59%
96,876
-650
-0.7% -$28.1K
2013 Q2
39 quarters
LMT icon
46
Lockheed Martin
LMT
$123B
$3.91M 0.58%
8,278
+38
+0.5% +$17.8K
2022 Q2
3 quarters
SYY icon
47
Sysco
SYY
$40.4B
$3.85M 0.57%
49,906
-126
-0.3% -$9.67K
2013 Q2
39 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$3.84M 0.57%
10,206
+10
+0.1% +$3.67K
2016 Q2
27 quarters
NKE icon
49
Nike
NKE
$55.2B
$3.83M 0.57%
31,190
-710
-2% -$87.3K
2013 Q2
39 quarters
NEE icon
50
NextEra Energy
NEE
$165B
$3.75M 0.56%
48,697
-175
-0.4% -$13.5K
2013 Q2
39 quarters
1
2
3 4 5

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CCG
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TS
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MSIIA
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TIC
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BBCM
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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.