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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
-4.28%
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
$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 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$4.56M 0.55%
29,846
+31
+0.1% +$5.2K
BDX icon
52
Becton Dickinson
BDX
$42.9B
$4.55M 0.55%
17,543
+246
+1% +$63.3K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.52M 0.55%
25,688
+520
+2% +$90.4K
NKE icon
54
Nike
NKE
$64.1B
$4.42M 0.54%
32,808
-623
-2% -$87.5K
WM icon
55
Waste Management
WM
$95.9B
$4.33M 0.53%
27,350
-35
-0.1% -$5.31K
SYY icon
56
Sysco
SYY
$38.8B
$4.33M 0.53%
53,012
-2,227
-4% -$180K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$4.32M 0.52%
53,895
-250
-0.5% -$19.5K
NFLX icon
58
Netflix
NFLX
$283B
$4.3M 0.52%
114,690
+1,220
+1% +$50.8K
COHR
59
DELISTED
Coherent Inc
COHR
$4.26M 0.52%
15,580
– –
PEP icon
60
PepsiCo
PEP
$184B
$4.18M 0.51%
25,006
-580
-2% -$97.4K
YUM icon
61
Yum! Brands
YUM
$40.7B
$4.18M 0.51%
35,300
-1,305
-4% -$161K
COST icon
62
Costco
COST
$415B
$4.17M 0.51%
7,249
+13
+0.2% +$6.82K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.13M 0.5%
50,458
-34,014
-40% -$2.87M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.12M 0.5%
9,118
+3,633
+66% +$1.62M
CMCSA icon
65
Comcast
CMCSA
$85.4B
$4.07M 0.49%
86,950
-4,260
-5% -$205K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.98M 0.48%
32,875
-1,465
-4% -$183K
VZ icon
67
Verizon
VZ
$182B
$3.97M 0.48%
77,904
+6,777
+10% +$359K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.45B
$3.96M 0.48%
184,120
+29,300
+19% +$573K
DIS icon
69
Walt Disney
DIS
$167B
$3.96M 0.48%
28,852
-398
-1% -$57.5K
RTX icon
70
RTX Corp
RTX
$265B
$3.96M 0.48%
+39,934
New +$3.78M
SBUX icon
71
Starbucks
SBUX
$119B
$3.9M 0.47%
42,840
-265
-0.6% -$25K
SRE icon
72
Sempra
SRE
$59.5B
$3.89M 0.47%
46,230
+310
+0.7% +$22.3K
NEE icon
73
NextEra Energy
NEE
$184B
$3.85M 0.47%
45,475
+1,345
+3% +$108K
J icon
74
Jacobs Solutions
J
$15.5B
$3.81M 0.46%
33,386
-864
-3% -$92.7K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$3.76M 0.46%
159,890
+4,170
+3% +$99.8K
1 2
3
4 5

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MIM
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.