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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
+5.15%
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
$776M
AUM Growth
+$25.3M
Cap. Flow
-$7.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
2
TGT icon
Target
TGT
+$2.65M
3
EV
Eaton Vance Corp.
EV
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$82.9B
$4.54M 0.59%
12,645
-1,085
-8% -$349K
SBUX icon
52
Starbucks
SBUX
$119B
$4.5M 0.58%
41,135
+985
+2% +$103K
YUM icon
53
Yum! Brands
YUM
$40.6B
$4.49M 0.58%
41,534
-2,596
-6% -$275K
NKE icon
54
Nike
NKE
$64.5B
$4.47M 0.58%
33,627
-4,753
-12% -$661K
CB icon
55
Chubb
CB
$137B
$4.46M 0.57%
28,199
-2,536
-8% -$409K
COHR
56
DELISTED
Coherent Inc
COHR
$4.41M 0.57%
17,430
-3,480
-17% -$773K
BDX icon
57
Becton Dickinson
BDX
$42.6B
$4.3M 0.55%
18,143
-609
-3% -$149K
VZ icon
58
Verizon
VZ
$182B
$4.29M 0.55%
73,766
+40
+0.1% +$2.26K
QCOM icon
59
Qualcomm
QCOM
$180B
$4.23M 0.55%
31,905
-1,891
-6% -$273K
J icon
60
Jacobs Solutions
J
$15.3B
$3.96M 0.51%
37,007
-9,248
-20% -$883K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 0.51%
76,179
-3,222
-4% -$166K
PFE icon
62
Pfizer
PFE
$141B
$3.92M 0.51%
108,126
-4,894
-4% -$174K
AFL icon
63
Aflac
AFL
$63.2B
$3.87M 0.5%
75,565
-6,090
-7% -$292K
WM icon
64
Waste Management
WM
$96B
$3.79M 0.49%
29,390
-330
-1% -$38.6K
PEP icon
65
PepsiCo
PEP
$185B
$3.79M 0.49%
26,784
-1,530
-5% -$210K
ABBV icon
66
AbbVie
ABBV
$448B
$3.78M 0.49%
34,901
+5,375
+18% +$575K
PAYX icon
67
Paychex
PAYX
$41B
$3.75M 0.48%
38,285
-3,650
-9% -$336K
SPGI icon
68
S&P Global
SPGI
$133B
$3.75M 0.48%
10,630
+1,139
+12% +$379K
ITW icon
69
Illinois Tool Works
ITW
$78.2B
$3.73M 0.48%
16,836
-1,652
-9% -$343K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.48%
45,198
-12,562
-22% -$1.04M
TFC icon
71
Truist Financial
TFC
$62.3B
$3.7M 0.48%
63,434
+13,125
+26% +$719K
MMM icon
72
3M
MMM
$83B
$3.67M 0.47%
22,796
+4,575
+25% +$685K
NEE icon
73
NextEra Energy
NEE
$184B
$3.66M 0.47%
48,465
-6,895
-12% -$538K
MRK icon
74
Merck
MRK
$307B
$3.66M 0.47%
49,790
-2,809
-5% -$207K
PGX icon
75
Invesco Preferred ETF
PGX
$3.87B
$3.61M 0.47%
240,600
+95,880
+66% +$1.43M
1 2
3
4 5

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.