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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
IVOO icon
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.86M 0.28%
22,006
+1,722
+8% +$148K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 0.28%
4
– –
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$1.85M 0.27%
42,438
-907
-2% -$40.9K
DHR icon
104
Danaher
DHR
$138B
$1.81M 0.27%
8,111
-12
-0.1% -$2.73K
VFQY icon
105
Vanguard US Quality Factor ETF
VFQY
$479M
$1.81M 0.27%
16,705
-238
-1% -$26K
MTD icon
106
Mettler-Toledo International
MTD
$27B
$1.81M 0.27%
1,180
– –
LIN icon
107
Linde
LIN
$234B
$1.74M 0.26%
4,905
-50
-1% -$16.7K
WAT icon
108
Waters Corp
WAT
$36.4B
$1.73M 0.26%
5,585
-500
-8% -$162K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.26%
53,735
-3,945
-7% -$137K
RMD icon
110
ResMed
RMD
$29.5B
$1.72M 0.25%
7,848
-9,462
-55% -$2.05M
ADM icon
111
Archer Daniels Midland
ADM
$40.1B
$1.71M 0.25%
21,425
-30
-0.1% -$2.45K
DGX icon
112
Quest Diagnostics
DGX
$25.6B
$1.69M 0.25%
11,910
-130
-1% -$18.6K
LNT icon
113
Alliant Energy
LNT
$19.1B
$1.65M 0.24%
30,923
-827
-3% -$44K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.8B
$1.6M 0.24%
19,252
-13,493
-41% -$1.16M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.58M 0.23%
18,460
-31,490
-63% -$2.45M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.57M 0.23%
10,292
-2,568
-20% -$397K
WH icon
117
Wyndham Hotels & Resorts
WH
$5.58B
$1.55M 0.23%
22,855
– –
LHX icon
118
L3Harris
LHX
$56.5B
$1.54M 0.23%
7,838
-191
-2% -$39.1K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.52M 0.23%
+22,790
New +$1.49M
FICO icon
120
Fair Isaac
FICO
$29.7B
$1.52M 0.23%
2,165
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.22%
48,000
-600
-1% -$19.3K
NVS icon
122
Novartis
NVS
$297B
$1.49M 0.22%
16,178
-100
-0.6% -$8.73K
CAT icon
123
Caterpillar
CAT
$402B
$1.48M 0.22%
6,483
-115
-2% -$27.8K
MCK icon
124
McKesson
MCK
$99.5B
$1.47M 0.22%
4,120
– –
EA icon
125
Electronic Arts
EA
$52.4B
$1.44M 0.21%
11,970
-7,200
-38% -$846K
3 4
5
6 7

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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.