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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$2.75M 0.33%
39,692
+1,196
+3% +$81.6K
ABT icon
102
Abbott
ABT
$195B
$2.7M 0.33%
22,848
-891
-4% -$110K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.67M 0.32%
5,450
+648
+13% +$315K
JPM icon
104
JPMorgan Chase
JPM
$951B
$2.66M 0.32%
19,521
+170
+0.9% +$25.1K
GIS icon
105
General Mills
GIS
$22.2B
$2.65M 0.32%
39,135
-980
-2% -$65.7K
CVX icon
106
Chevron
CVX
$396B
$2.63M 0.32%
16,155
+2,911
+22% +$417K
MCD icon
107
McDonald's
MCD
$188B
$2.63M 0.32%
10,631
-740
-7% -$184K
DD icon
108
DuPont de Nemours
DD
$18.5B
$2.62M 0.32%
28,392
+3,644
+15% +$356K
OLED icon
109
Universal Display
OLED
$3.81B
$2.61M 0.32%
15,640
+570
+4% +$88.5K
CVS icon
110
CVS Health
CVS
$119B
$2.6M 0.32%
25,714
-1,140
-4% -$120K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.58M 0.31%
28,408
+998
+4% +$89.9K
PFFA icon
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.56M 0.31%
106,235
+8,745
+9% +$210K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.55M 0.31%
97,157
-31,303
-24% -$830K
HSIC icon
114
Henry Schein
HSIC
$9.98B
$2.54M 0.31%
29,135
-1,630
-5% -$133K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.51M 0.3%
15,115
+715
+5% +$117K
CSX icon
116
CSX Corp
CSX
$95B
$2.5M 0.3%
66,749
-21
-0% -$743
TJX icon
117
TJX Companies
TJX
$149B
$2.49M 0.3%
41,110
-365
-0.9% -$24.4K
DHR icon
118
Danaher
DHR
$152B
$2.49M 0.3%
9,577
+688
+8% +$172K
GLW icon
119
Corning
GLW
$128B
$2.48M 0.3%
67,260
+20
+0% +$780
PGX icon
120
Invesco Preferred ETF
PGX
$3.72B
$2.48M 0.3%
182,395
-125,655
-41% -$1.75M
A icon
121
Agilent Technologies
A
$43.4B
$2.45M 0.3%
18,520
-150
-0.8% -$20.6K
WTRG icon
122
Essential Utilities
WTRG
$11.7B
$2.44M 0.3%
47,681
+460
+1% +$22.2K
NATI
123
DELISTED
National Instruments Corp
NATI
$2.44M 0.3%
60,030
+315
+0.5% +$12.7K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.29%
23,905
+385
+2% +$38.9K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$2.4M 0.29%
31,686
-100
-0.3% -$7.92K
3 4
5
6 7

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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.