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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
-4.28%
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
$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
Avg Time Held
5.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.7 years

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 Held Since
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$2.75M 0.33%
39,692
+1,196
+3% +$81.6K
2013 Q2
35 quarters
ABT icon
102
Abbott
ABT
$181B
$2.7M 0.33%
22,848
-891
-4% -$110K
2014 Q2
31 quarters
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.67M 0.32%
5,450
+648
+13% +$315K
2013 Q2
35 quarters
JPM icon
104
JPMorgan Chase
JPM
$902B
$2.66M 0.32%
19,521
+170
+0.9% +$25.1K
2013 Q2
35 quarters
GIS icon
105
General Mills
GIS
$17.7B
$2.65M 0.32%
39,135
-980
-2% -$65.7K
2013 Q2
35 quarters
CVX icon
106
Chevron
CVX
$441B
$2.63M 0.32%
16,155
+2,911
+22% +$417K
2013 Q2
35 quarters
MCD icon
107
McDonald's
MCD
$172B
$2.63M 0.32%
10,631
-740
-7% -$184K
2013 Q2
35 quarters
DD icon
108
DuPont de Nemours
DD
$17.6B
$2.62M 0.32%
28,392
+3,644
+15% +$356K
2013 Q2
35 quarters
OLED icon
109
Universal Display
OLED
$3.58B
$2.61M 0.32%
15,640
+570
+4% +$88.5K
2018 Q2
15 quarters
CVS icon
110
CVS Health
CVS
$118B
$2.6M 0.32%
25,714
-1,140
-4% -$120K
2013 Q2
35 quarters
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.58M 0.31%
28,408
+998
+4% +$89.9K
2016 Q2
23 quarters
PFFA icon
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$2.56M 0.31%
106,235
+8,745
+9% +$210K
2021 Q3
2 quarters
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$2.55M 0.31%
97,157
-31,303
-24% -$830K
2014 Q3
30 quarters
HSIC icon
114
Henry Schein
HSIC
$9.63B
$2.54M 0.31%
29,135
-1,630
-5% -$133K
2013 Q2
35 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.51M 0.3%
15,115
+715
+5% +$117K
2013 Q2
35 quarters
CSX icon
116
CSX Corp
CSX
$90.2B
$2.5M 0.3%
66,749
-21
-0% -$743
2013 Q2
35 quarters
TJX icon
117
TJX Companies
TJX
$162B
$2.49M 0.3%
41,110
-365
-0.9% -$24.4K
2016 Q4
21 quarters
DHR icon
118
Danaher
DHR
$161B
$2.49M 0.3%
9,577
+688
+8% +$172K
2014 Q3
30 quarters
GLW icon
119
Corning
GLW
$114B
$2.48M 0.3%
67,260
+20
+0% +$780
2013 Q2
35 quarters
PGX icon
120
Invesco Preferred ETF
PGX
$3.62B
$2.48M 0.3%
182,395
-125,655
-41% -$1.75M
2013 Q2
35 quarters
A icon
121
Agilent Technologies
A
$48.8B
$2.45M 0.3%
18,520
-150
-0.8% -$20.6K
2017 Q1
20 quarters
WTRG icon
122
Essential Utilities
WTRG
$11.6B
$2.44M 0.3%
47,681
+460
+1% +$22.2K
2013 Q2
35 quarters
NATI
123
DELISTED
National Instruments Corp
NATI
$2.44M 0.3%
60,030
+315
+0.5% +$12.7K
2013 Q2
35 quarters
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.29%
23,905
+385
+2% +$38.9K
2017 Q3
18 quarters
CL icon
125
Colgate-Palmolive
CL
$75B
$2.4M 0.29%
31,686
-100
-0.3% -$7.92K
2013 Q2
35 quarters
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.