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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
WM icon
51
Waste Management
WM
$90.7B
$3.72M 0.55%
22,828
-77
-0.3% -$11.8K
2013 Q2
39 quarters
CMCSA icon
52
Comcast
CMCSA
$77.7B
$3.66M 0.54%
96,478
-280
-0.3% -$10.6K
2013 Q2
39 quarters
PAYX icon
53
Paychex
PAYX
$39.7B
$3.6M 0.53%
31,416
-34
-0.1% -$3.87K
2013 Q2
39 quarters
DVY icon
54
iShares Select Dividend ETF
DVY
$23.2B
$3.43M 0.51%
29,302
-30
-0.1% -$3.63K
2022 Q3
2 quarters
QCOM icon
55
Qualcomm
QCOM
$184B
$3.39M 0.5%
26,561
+2,470
+10% +$307K
2016 Q2
27 quarters
SRE icon
56
Sempra
SRE
$54.5B
$3.34M 0.5%
44,220
– –
2013 Q2
39 quarters
YUM icon
57
Yum! Brands
YUM
$41.1B
$3.27M 0.48%
24,725
-3,050
-11% -$392K
2013 Q2
39 quarters
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.24M 0.48%
+22,401
New +$3.28M
2023 Q1
0 quarters
MSI icon
59
Motorola Solutions
MSI
$76.6B
$3.23M 0.48%
11,300
– –
2017 Q4
21 quarters
J icon
60
Jacobs Solutions
J
$16.5B
$3.23M 0.48%
33,204
– –
2013 Q2
39 quarters
KMB icon
61
Kimberly-Clark
KMB
$35.1B
$3.18M 0.47%
23,705
-250
-1% -$32.5K
2013 Q2
39 quarters
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.4B
$3.13M 0.46%
28,432
-15,563
-35% -$1.68M
2013 Q2
39 quarters
TJX icon
63
TJX Companies
TJX
$162B
$3.1M 0.46%
39,620
-192
-0.5% -$15.1K
2016 Q4
25 quarters
GIS icon
64
General Mills
GIS
$17.7B
$3.07M 0.46%
35,975
-2,080
-5% -$166K
2013 Q2
39 quarters
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.03M 0.45%
63,355
-8,925
-12% -$420K
2013 Q2
39 quarters
DE icon
66
Deere & Co
DE
$173B
$3.02M 0.45%
7,317
-32
-0.4% -$13.3K
2013 Q2
39 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3M 0.44%
74,341
+1,985
+3% +$80.9K
2013 Q2
39 quarters
ADBE icon
68
Adobe
ADBE
$95.4B
$2.96M 0.44%
7,693
-1,030
-12% -$366K
2013 Q2
39 quarters
XOM icon
69
ExxonMobil
XOM
$736B
$2.91M 0.43%
26,558
+7,903
+42% +$874K
2013 Q2
39 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$2.87M 0.43%
40,154
-65
-0.2% -$4.55K
2013 Q2
39 quarters
NATI
71
DELISTED
National Instruments Corp
NATI
$2.85M 0.42%
54,285
– –
2013 Q2
39 quarters
JPM icon
72
JPMorgan Chase
JPM
$902B
$2.84M 0.42%
21,759
+167
+0.8% +$22.9K
2013 Q2
39 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.83M 0.42%
62,563
+3,852
+7% +$172K
2013 Q2
39 quarters
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.81M 0.42%
30,815
+19,942
+183% +$1.81M
2016 Q1
28 quarters
DVN icon
75
Devon Energy
DVN
$55.8B
$2.8M 0.41%
55,308
+11,270
+26% +$641K
2022 Q2
3 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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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.