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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
-4.28%
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
$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
Avg Time Held
5.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.7 years

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 Held Since
QCOM icon
51
Qualcomm
QCOM
$184B
$4.56M 0.55%
29,846
+31
+0.1% +$5.2K
2016 Q2
23 quarters
BDX icon
52
Becton Dickinson
BDX
$52.1B
$4.55M 0.55%
17,543
+246
+1% +$63.3K
2013 Q2
35 quarters
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$4.52M 0.55%
25,688
+520
+2% +$90.4K
2013 Q2
35 quarters
NKE icon
54
Nike
NKE
$55.1B
$4.42M 0.54%
32,808
-623
-2% -$87.5K
2013 Q2
35 quarters
WM icon
55
Waste Management
WM
$90.8B
$4.33M 0.53%
27,350
-35
-0.1% -$5.31K
2013 Q2
35 quarters
SYY icon
56
Sysco
SYY
$40.4B
$4.33M 0.53%
53,012
-2,227
-4% -$180K
2013 Q2
35 quarters
ATVI
57
DELISTED
Activision Blizzard
ATVI
$4.32M 0.52%
53,895
-250
-0.5% -$19.5K
2015 Q4
25 quarters
NFLX icon
58
Netflix
NFLX
$294B
$4.3M 0.52%
114,690
+1,220
+1% +$50.8K
2018 Q2
15 quarters
COHR icon
59
DELISTED
Coherent Inc
COHR
$4.26M 0.52%
15,580
– –
2020 Q2
7 quarters
PEP icon
60
PepsiCo
PEP
$179B
$4.18M 0.51%
25,006
-580
-2% -$97.4K
2013 Q2
35 quarters
YUM icon
61
Yum! Brands
YUM
$41B
$4.18M 0.51%
35,300
-1,305
-4% -$161K
2013 Q2
35 quarters
COST icon
62
Costco
COST
$438B
$4.17M 0.51%
7,249
+13
+0.2% +$6.82K
2014 Q4
29 quarters
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.13M 0.5%
50,458
-34,014
-40% -$2.87M
2013 Q2
35 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.12M 0.5%
9,118
+3,633
+66% +$1.62M
2013 Q2
35 quarters
CMCSA icon
65
Comcast
CMCSA
$77.7B
$4.07M 0.49%
86,950
-4,260
-5% -$205K
2013 Q2
35 quarters
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.98M 0.48%
32,875
-1,465
-4% -$183K
2014 Q4
29 quarters
VZ icon
67
Verizon
VZ
$186B
$3.97M 0.48%
77,904
+6,777
+10% +$359K
2013 Q2
35 quarters
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.96M 0.48%
184,120
+29,300
+19% +$573K
2020 Q3
6 quarters
DIS icon
69
Walt Disney
DIS
$191B
$3.96M 0.48%
28,852
-398
-1% -$57.5K
2014 Q3
30 quarters
RTX icon
70
RTX Corp
RTX
$261B
$3.96M 0.48%
+39,934
New +$3.78M
2022 Q1
0 quarters
SBUX icon
71
Starbucks
SBUX
$111B
$3.9M 0.47%
42,840
-265
-0.6% -$25K
2017 Q2
19 quarters
SRE icon
72
Sempra
SRE
$54.6B
$3.89M 0.47%
46,230
+310
+0.7% +$22.3K
2013 Q2
35 quarters
NEE icon
73
NextEra Energy
NEE
$166B
$3.85M 0.47%
45,475
+1,345
+3% +$108K
2013 Q2
35 quarters
J icon
74
Jacobs Solutions
J
$16.5B
$3.81M 0.46%
33,386
-864
-3% -$92.7K
2013 Q2
35 quarters
PFFD icon
75
Global X US Preferred ETF
PFFD
$1.98B
$3.76M 0.46%
159,890
+4,170
+3% +$99.8K
2021 Q3
2 quarters
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.