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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
+5.15%
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
Cap. Flow
-$7.09M
Cap. Flow %
-0.91%
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
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 icon
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 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
SRE icon
76
Sempra
SRE
$54.5B
$3.5M 0.45%
52,780
-210
-0.4% -$13.1K
2013 Q2
31 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.5M 0.45%
21,125
-3,355
-14% -$528K
2013 Q2
31 quarters
HON icon
78
Honeywell
HON
$67B
$3.49M 0.45%
17,056
-1,246
-7% -$243K
2013 Q2
31 quarters
OLED icon
79
Universal Display
OLED
$3.58B
$3.39M 0.44%
14,325
-1,270
-8% -$293K
2018 Q2
11 quarters
KMB icon
80
Kimberly-Clark
KMB
$35.1B
$3.38M 0.44%
24,320
+1,010
+4% +$134K
2013 Q2
31 quarters
ABT icon
81
Abbott
ABT
$181B
$3.25M 0.42%
27,152
-1,525
-5% -$181K
2014 Q2
27 quarters
GLW icon
82
Corning
GLW
$114B
$3.23M 0.42%
74,210
-3,730
-5% -$143K
2013 Q2
31 quarters
DGX icon
83
Quest Diagnostics
DGX
$25.9B
$3.21M 0.41%
25,050
+395
+2% +$48.7K
2013 Q2
31 quarters
MTB icon
84
M&T Bank
MTB
$31.1B
$3.19M 0.41%
21,044
-1,040
-5% -$153K
2013 Q2
31 quarters
UNP icon
85
Union Pacific
UNP
$172B
$3.17M 0.41%
14,395
-790
-5% -$166K
2013 Q2
31 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.8B
$3.08M 0.4%
33,583
+4,245
+14% +$373K
2013 Q2
31 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.01M 0.39%
11,790
+1,090
+10% +$265K
2013 Q2
31 quarters
BAC icon
88
Bank of America
BAC
$358B
$3M 0.39%
77,556
+540
+0.7% +$18.6K
2016 Q3
18 quarters
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$3M 0.39%
109,630
+70,805
+182% +$1.92M
2014 Q3
26 quarters
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$3M 0.39%
30,116
-1,290
-4% -$123K
2015 Q4
21 quarters
NATI
91
DELISTED
National Instruments Corp
NATI
$3M 0.39%
69,345
+180
+0.3% +$7.91K
2013 Q2
31 quarters
JPM icon
92
JPMorgan Chase
JPM
$902B
$2.96M 0.38%
19,413
-44
-0.2% -$6.33K
2013 Q2
31 quarters
EA icon
93
DELISTED
Electronic Arts
EA
$2.95M 0.38%
21,760
+1,065
+5% +$148K
2015 Q4
21 quarters
LOW icon
94
Lowe's Companies
LOW
$111B
$2.94M 0.38%
15,437
– –
2013 Q2
31 quarters
TSLA icon
95
Tesla
TSLA
$1.4T
$2.93M 0.38%
13,170
+6,195
+89% +$1.56M
2020 Q3
2 quarters
A icon
96
Agilent Technologies
A
$48.8B
$2.85M 0.37%
22,455
-590
-3% -$72.9K
2017 Q1
16 quarters
DE icon
97
Deere & Co
DE
$173B
$2.85M 0.37%
7,622
-531
-7% -$174K
2013 Q2
31 quarters
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.83M 0.37%
116,680
+19,995
+21% +$559K
2020 Q3
2 quarters
TJX icon
99
TJX Companies
TJX
$162B
$2.83M 0.37%
42,840
-70
-0.2% -$4.68K
2016 Q4
17 quarters
MSI icon
100
Motorola Solutions
MSI
$76.6B
$2.83M 0.37%
15,060
-710
-5% -$127K
2017 Q4
13 quarters
2 3
4
5 6

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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 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.