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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
MRK icon
76
Merck
MRK
$360B
$3.73M 0.45%
45,493
-1,767
-4% -$139K
2013 Q2
35 quarters
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$518M
$3.7M 0.45%
95,435
+9,445
+11% +$365K
2013 Q2
35 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.44%
8,760
+400
+5% +$164K
2016 Q2
23 quarters
BAC icon
79
Bank of America
BAC
$358B
$3.59M 0.44%
87,151
+7,485
+9% +$338K
2016 Q3
22 quarters
TFC icon
80
Truist Financial
TFC
$57.5B
$3.57M 0.43%
62,914
-1,000
-2% -$61.8K
2013 Q2
35 quarters
MSI icon
81
Motorola Solutions
MSI
$76.6B
$3.52M 0.43%
14,540
+110
+0.8% +$25.6K
2017 Q4
17 quarters
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$3.48M 0.42%
35,154
+1,632
+5% +$161K
2015 Q4
25 quarters
ITW icon
83
Illinois Tool Works
ITW
$77.5B
$3.45M 0.42%
16,461
-45
-0.3% -$10.1K
2013 Q2
35 quarters
UNP icon
84
Union Pacific
UNP
$172B
$3.43M 0.42%
12,568
-1,509
-11% -$381K
2013 Q2
35 quarters
FDS icon
85
Factset
FDS
$10.7B
$3.38M 0.41%
7,775
+80
+1% +$33.8K
2013 Q2
35 quarters
DGX icon
86
Quest Diagnostics
DGX
$25.9B
$3.34M 0.41%
24,405
+840
+4% +$117K
2013 Q2
35 quarters
MTB icon
87
M&T Bank
MTB
$31.1B
$3.14M 0.38%
18,529
-2,045
-10% -$361K
2013 Q2
35 quarters
INTC icon
88
Intel
INTC
$475B
$3.14M 0.38%
63,355
+4,000
+7% +$198K
2013 Q2
35 quarters
TGT icon
89
Target
TGT
$70.1B
$3.12M 0.38%
+14,715
New +$3.18M
2022 Q1
0 quarters
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.1M 0.38%
39,731
-58,724
-60% -$4.66M
2013 Q2
35 quarters
HON icon
91
Honeywell
HON
$67B
$3.07M 0.37%
16,748
+29
+0.2% +$5.37K
2013 Q2
35 quarters
KMB icon
92
Kimberly-Clark
KMB
$35.1B
$2.98M 0.36%
24,165
– –
2013 Q2
35 quarters
WH icon
93
Wyndham Hotels & Resorts
WH
$5.61B
$2.95M 0.36%
34,795
-1,325
-4% -$113K
2018 Q2
15 quarters
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.9M 0.35%
22,613
+1,098
+5% +$139K
2013 Q2
35 quarters
EA icon
95
DELISTED
Electronic Arts
EA
$2.88M 0.35%
22,805
+185
+0.8% +$24.1K
2015 Q4
25 quarters
LOW icon
96
Lowe's Companies
LOW
$111B
$2.85M 0.35%
14,087
-20
-0.1% -$4.6K
2013 Q2
35 quarters
MMM icon
97
3M
MMM
$85B
$2.83M 0.34%
22,706
+197
+0.9% +$26.2K
2013 Q2
35 quarters
STZ icon
98
Constellation Brands
STZ
$22.2B
$2.81M 0.34%
12,205
+680
+6% +$157K
2013 Q2
35 quarters
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12B
$2.79M 0.34%
76,550
-3,265
-4% -$120K
2013 Q2
35 quarters
DE icon
100
Deere & Co
DE
$173B
$2.78M 0.34%
6,682
-295
-4% -$113K
2013 Q2
35 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 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.