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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
MRK icon
76
Merck
MRK
$324B
$3.73M 0.45%
45,493
-1,767
-4% -$139K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$522M
$3.7M 0.45%
95,435
+9,445
+11% +$365K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$966B
$3.64M 0.44%
8,760
+400
+5% +$164K
BAC icon
79
Bank of America
BAC
$435B
$3.59M 0.44%
87,151
+7,485
+9% +$338K
TFC icon
80
Truist Financial
TFC
$63.5B
$3.57M 0.43%
62,914
-1,000
-2% -$61.8K
MSI icon
81
Motorola Solutions
MSI
$70.6B
$3.52M 0.43%
14,540
+110
+0.8% +$25.6K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.48M 0.42%
35,154
+1,632
+5% +$161K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$3.45M 0.42%
16,461
-45
-0.3% -$10.1K
UNP icon
84
Union Pacific
UNP
$177B
$3.43M 0.42%
12,568
-1,509
-11% -$381K
FDS icon
85
Factset
FDS
$9.56B
$3.38M 0.41%
7,775
+80
+1% +$33.8K
DGX icon
86
Quest Diagnostics
DGX
$25.4B
$3.34M 0.41%
24,405
+840
+4% +$117K
MTB icon
87
M&T Bank
MTB
$35.9B
$3.14M 0.38%
18,529
-2,045
-10% -$361K
INTC icon
88
Intel
INTC
$456B
$3.14M 0.38%
63,355
+4,000
+7% +$198K
TGT icon
89
Target
TGT
$63.6B
$3.12M 0.38%
+14,715
New +$3.18M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.1M 0.38%
39,731
-58,724
-60% -$4.66M
HON icon
91
Honeywell
HON
$77.2B
$3.07M 0.37%
16,748
+29
+0.2% +$5.37K
KMB icon
92
Kimberly-Clark
KMB
$37B
$2.98M 0.36%
24,165
– –
WH icon
93
Wyndham Hotels & Resorts
WH
$5.58B
$2.95M 0.36%
34,795
-1,325
-4% -$113K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.9M 0.35%
22,613
+1,098
+5% +$139K
EA icon
95
Electronic Arts
EA
$52.4B
$2.88M 0.35%
22,805
+185
+0.8% +$24.1K
LOW icon
96
Lowe's Companies
LOW
$119B
$2.85M 0.35%
14,087
-20
-0.1% -$4.6K
MMM icon
97
3M
MMM
$91.4B
$2.83M 0.34%
22,706
+197
+0.9% +$26.2K
STZ icon
98
Constellation Brands
STZ
$22.2B
$2.81M 0.34%
12,205
+680
+6% +$157K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 0.34%
76,550
-3,265
-4% -$120K
DE icon
100
Deere & Co
DE
$167B
$2.78M 0.34%
6,682
-295
-4% -$113K
2 3
4
5 6

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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.