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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
+5.11%
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
$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

Top Buys

Rank Stock Value
1
VBR icon
Vanguard 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
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 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$2.72M 0.4%
31,000
-825
-3% -$77K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.65M 0.39%
5,777
-3
-0.1% -$1.4K
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.62M 0.39%
11,578
-262
-2% -$58.3K
SLB icon
79
SLB Ltd
SLB
$76.5B
$2.6M 0.39%
53,012
+1,415
+3% +$75.1K
UNP icon
80
Union Pacific
UNP
$178B
$2.47M 0.37%
12,260
– –
SBUX icon
81
Starbucks
SBUX
$118B
$2.45M 0.36%
23,490
-3,150
-12% -$328K
A icon
82
Agilent Technologies
A
$38.9B
$2.44M 0.36%
17,610
-100
-0.6% -$14.6K
LOW icon
83
Lowe's Companies
LOW
$119B
$2.38M 0.35%
11,897
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$2.37M 0.35%
31,574
-129
-0.4% -$9.59K
AXP icon
85
American Express
AXP
$229B
$2.34M 0.35%
14,180
-89
-0.6% -$14.8K
ADI icon
86
Analog Devices
ADI
$181B
$2.28M 0.34%
11,580
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.26M 0.33%
25,458
+1,446
+6% +$132K
VLO icon
88
Valero Energy
VLO
$90.5B
$2.25M 0.33%
16,149
-2,780
-15% -$373K
ABT icon
89
Abbott
ABT
$182B
$2.24M 0.33%
22,085
-511
-2% -$54K
GLW icon
90
Corning
GLW
$123B
$2.22M 0.33%
62,890
-390
-0.6% -$13.6K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$2.14M 0.32%
7,462
+200
+3% +$58.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.32%
22,105
-996
-4% -$99.6K
HSIC icon
93
Henry Schein
HSIC
$9.64B
$2.07M 0.31%
25,355
– –
VZ icon
94
Verizon
VZ
$198B
$2.06M 0.3%
52,920
-220
-0.4% -$8.68K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.5B
$2.04M 0.3%
14,545
– –
EMR icon
96
Emerson Electric
EMR
$83.6B
$2.02M 0.3%
23,228
-285
-1% -$24.9K
CSX icon
97
CSX Corp
CSX
$96B
$1.96M 0.29%
65,406
-807
-1% -$24.8K
HD icon
98
Home Depot
HD
$335B
$1.95M 0.29%
6,597
-107
-2% -$32.8K
NFLX icon
99
Netflix
NFLX
$293B
$1.9M 0.28%
55,100
+45,590
+479% +$1.51M
GD icon
100
General Dynamics
GD
$105B
$1.88M 0.28%
8,230
-36
-0.4% -$8.32K
2 3
4
5 6

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.