We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$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

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
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 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$2.75M 0.35%
12,281
+1,760
+17% +$376K
STZ icon
102
Constellation Brands
STZ
$22.2B
$2.71M 0.35%
11,895
-180
-1% -$40.6K
RTX icon
103
RTX Corp
RTX
$294B
$2.71M 0.35%
35,074
-75
-0.2% -$5.47K
DWX icon
104
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.71M 0.35%
71,035
+50,145
+240% +$1.87M
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.7M 0.35%
22,850
+5,260
+30% +$590K
GPN icon
106
Global Payments
GPN
$23B
$2.61M 0.34%
12,935
-3,450
-21% -$687K
BAX icon
107
Baxter International
BAX
$12.1B
$2.58M 0.33%
30,549
+200
+0.7% +$15.9K
GIS icon
108
General Mills
GIS
$19.5B
$2.54M 0.33%
41,485
+695
+2% +$40.1K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$2.53M 0.33%
32,076
-2,450
-7% -$192K
FDS icon
110
Factset
FDS
$9.46B
$2.52M 0.32%
8,155
+25
+0.3% +$7.91K
EMR icon
111
Emerson Electric
EMR
$83.6B
$2.5M 0.32%
27,735
-2,525
-8% -$217K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.58B
$2.49M 0.32%
35,625
+1,970
+6% +$126K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$2.47M 0.32%
8,765
-250
-3% -$68K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$2.46M 0.32%
6,754
– –
WAT icon
115
Waters Corp
WAT
$36.4B
$2.45M 0.32%
8,635
-1,710
-17% -$467K
SWK icon
116
Stanley Black & Decker
SWK
$14.6B
$2.35M 0.3%
11,785
-660
-5% -$120K
HSIC icon
117
Henry Schein
HSIC
$9.64B
$2.35M 0.3%
33,940
-4,000
-11% -$271K
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$2.34M 0.3%
52,328
-4,820
-8% -$218K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.32M 0.3%
26,250
-20
-0.1% -$1.69K
COST icon
120
Costco
COST
$422B
$2.31M 0.3%
6,565
-730
-10% -$254K
DD icon
121
DuPont de Nemours
DD
$18.9B
$2.26M 0.29%
23,254
+713
+3% +$68.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.19M 0.28%
41,140
-362
-0.9% -$19.8K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.19M 0.28%
4,606
-175
-4% -$79.8K
CSX icon
124
CSX Corp
CSX
$96B
$2.18M 0.28%
67,770
-5,160
-7% -$157K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.28%
56,385
+13,510
+32% +$512K
3 4
5
6 7

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.