We are live on
!
Find out more
CT
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
+5.15%
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
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Avg Time Held
5.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.09M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.97M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.37M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.92M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 2 |
Target
TGT
|
+$2.65M |
| 3 |
Eaton Vance Corp.
EV
|
+$2.6M |
| 4 |
Alibaba
BABA
|
+$1.59M |
| 5 |
Walt Disney
DIS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.33% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 11.94% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.9B
| $4.54M | 0.59% |
12,645
-1,085
| -8% | -$349K |
2013 Q2
31 quarters
|
|
52
Starbucks
SBUX
$111B
| $4.5M | 0.58% |
41,135
+985
| +2% | +$103K |
2017 Q2
15 quarters
|
|
53
Yum! Brands
YUM
$41.1B
| $4.49M | 0.58% |
41,534
-2,596
| -6% | -$275K |
2013 Q2
31 quarters
|
|
54
Nike
NKE
$55.1B
| $4.47M | 0.58% |
33,627
-4,753
| -12% | -$661K |
2013 Q2
31 quarters
|
|
55
Chubb
CB
$139B
| $4.46M | 0.57% |
28,199
-2,536
| -8% | -$409K |
2013 Q2
31 quarters
|
|
56
DELISTED
Coherent Inc
COHR
| $4.41M | 0.57% |
17,430
-3,480
| -17% | -$773K |
2020 Q2
3 quarters
|
|
57
Becton Dickinson
BDX
$52.2B
| $4.3M | 0.55% |
18,143
-609
| -3% | -$149K |
2013 Q2
31 quarters
|
|
58
Verizon
VZ
$186B
| $4.29M | 0.55% |
73,766
+40
| +0.1% | +$2.26K |
2013 Q2
31 quarters
|
|
59
Qualcomm
QCOM
$184B
| $4.23M | 0.55% |
31,905
-1,891
| -6% | -$273K |
2016 Q2
19 quarters
|
|
60
Jacobs Solutions
J
$16.5B
| $3.96M | 0.51% |
37,007
-9,248
| -20% | -$883K |
2013 Q2
31 quarters
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.93M | 0.51% |
76,179
-3,222
| -4% | -$166K |
2013 Q2
31 quarters
|
|
62
Pfizer
PFE
$169B
| $3.92M | 0.51% |
108,126
-4,894
| -4% | -$174K |
2013 Q2
31 quarters
|
|
63
Aflac
AFL
$60.1B
| $3.87M | 0.5% |
75,565
-6,090
| -7% | -$292K |
2013 Q2
31 quarters
|
|
64
Waste Management
WM
$90.7B
| $3.79M | 0.49% |
29,390
-330
| -1% | -$38.6K |
2013 Q2
31 quarters
|
|
65
PepsiCo
PEP
$179B
| $3.79M | 0.49% |
26,784
-1,530
| -5% | -$210K |
2013 Q2
31 quarters
|
|
66
AbbVie
ABBV
$504B
| $3.78M | 0.49% |
34,901
+5,375
| +18% | +$575K |
2013 Q2
31 quarters
|
|
67
Paychex
PAYX
$39.7B
| $3.75M | 0.48% |
38,285
-3,650
| -9% | -$336K |
2013 Q2
31 quarters
|
|
68
S&P Global
SPGI
$127B
| $3.75M | 0.48% |
10,630
+1,139
| +12% | +$379K |
2019 Q2
7 quarters
|
|
69
Illinois Tool Works
ITW
$77.5B
| $3.73M | 0.48% |
16,836
-1,652
| -9% | -$343K |
2013 Q2
31 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.73M | 0.48% |
45,198
-12,562
| -22% | -$1.04M |
2013 Q2
31 quarters
|
|
71
Truist Financial
TFC
$57.5B
| $3.7M | 0.48% |
63,434
+13,125
| +26% | +$719K |
2013 Q2
31 quarters
|
|
72
3M
MMM
$85B
| $3.67M | 0.47% |
22,796
+4,575
| +25% | +$685K |
2013 Q2
31 quarters
|
|
73
NextEra Energy
NEE
$166B
| $3.66M | 0.47% |
48,465
-6,895
| -12% | -$538K |
2013 Q2
31 quarters
|
|
74
Merck
MRK
$360B
| $3.66M | 0.47% |
49,790
-2,809
| -5% | -$207K |
2013 Q2
31 quarters
|
|
75
Invesco Preferred ETF
PGX
$3.62B
| $3.61M | 0.47% |
240,600
+95,880
| +66% | +$1.43M |
2013 Q2
31 quarters
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
Coastline Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Coastline Trust held 329 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q1 2021 filing shows 13 new, 92 increased, 184 reduced and 8 closed positions. Its largest new stake was Morgan Stanley: 14,690 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q1 2021 buy was Morgan Stanley: 14,690 shares worth $1.14M.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $3.09M increase.
- Coastline Trust's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.92M.
- Coastline Trust fully exited Target in Q1 2021, selling an estimated $2.65M.
- Coastline Trust's ten largest holdings make up 16% of its $776M portfolio in Q1 2021.
- Coastline Trust opened 13 new positions and closed 8 in Q1 2021.
- Coastline Trust's portfolio value rose 3.4% quarter-over-quarter to $776M.
Based on Coastline Trust's 13F filing for Q1 2021, filed 10 May 2021.