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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
MS icon
76
Morgan Stanley
MS
$284B
$2.72M 0.4%
31,000
-825
-3% -$77K
2021 Q1
8 quarters
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.65M 0.39%
5,777
-3
-0.1% -$1.4K
2013 Q2
39 quarters
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.62M 0.39%
11,578
-262
-2% -$58.3K
2013 Q2
39 quarters
SLB icon
79
SLB Ltd
SLB
$73.5B
$2.6M 0.39%
53,012
+1,415
+3% +$75.1K
2022 Q3
2 quarters
UNP icon
80
Union Pacific
UNP
$172B
$2.47M 0.37%
12,260
– –
2013 Q2
39 quarters
SBUX icon
81
Starbucks
SBUX
$111B
$2.45M 0.36%
23,490
-3,150
-12% -$328K
2017 Q2
23 quarters
A icon
82
Agilent Technologies
A
$48.8B
$2.44M 0.36%
17,610
-100
-0.6% -$14.6K
2017 Q1
24 quarters
LOW icon
83
Lowe's Companies
LOW
$111B
$2.38M 0.35%
11,897
– –
2013 Q2
39 quarters
CL icon
84
Colgate-Palmolive
CL
$75B
$2.37M 0.35%
31,574
-129
-0.4% -$9.59K
2013 Q2
39 quarters
AXP icon
85
American Express
AXP
$212B
$2.34M 0.35%
14,180
-89
-0.6% -$14.8K
2013 Q2
39 quarters
ADI icon
86
Analog Devices
ADI
$192B
$2.28M 0.34%
11,580
– –
2013 Q2
39 quarters
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$2.26M 0.33%
25,458
+1,446
+6% +$132K
2015 Q4
29 quarters
VLO icon
88
Valero Energy
VLO
$128B
$2.25M 0.33%
16,149
-2,780
-15% -$373K
2013 Q2
39 quarters
ABT icon
89
Abbott
ABT
$181B
$2.24M 0.33%
22,085
-511
-2% -$54K
2014 Q2
35 quarters
GLW icon
90
Corning
GLW
$114B
$2.22M 0.33%
62,890
-390
-0.6% -$13.6K
2013 Q2
39 quarters
APD icon
91
Air Products & Chemicals
APD
$66.7B
$2.14M 0.32%
7,462
+200
+3% +$58.4K
2013 Q2
39 quarters
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.14M 0.32%
22,105
-996
-4% -$99.6K
2013 Q2
39 quarters
HSIC icon
93
Henry Schein
HSIC
$9.63B
$2.07M 0.31%
25,355
– –
2013 Q2
39 quarters
VZ icon
94
Verizon
VZ
$186B
$2.06M 0.3%
52,920
-220
-0.4% -$8.68K
2013 Q2
39 quarters
VXF icon
95
Vanguard Extended Market ETF
VXF
$29.5B
$2.04M 0.3%
14,545
– –
2014 Q4
33 quarters
EMR icon
96
Emerson Electric
EMR
$90.1B
$2.02M 0.3%
23,228
-285
-1% -$24.9K
2013 Q2
39 quarters
CSX icon
97
CSX Corp
CSX
$90.2B
$1.96M 0.29%
65,406
-807
-1% -$24.8K
2013 Q2
39 quarters
HD icon
98
Home Depot
HD
$309B
$1.95M 0.29%
6,597
-107
-2% -$32.8K
2017 Q4
21 quarters
NFLX icon
99
Netflix
NFLX
$294B
$1.9M 0.28%
55,100
+45,590
+479% +$1.51M
2018 Q2
19 quarters
GD icon
100
General Dynamics
GD
$93.1B
$1.88M 0.28%
8,230
-36
-0.4% -$8.32K
2013 Q2
39 quarters
2 3
4
5 6

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CCG
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TS
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MSIIA
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LA
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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.