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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
+5.11%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar 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 icon
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 Miscellaneous 29.65%
2 Technology 16.4%
3 Healthcare 13.14%
4 Financials 9.45%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOO icon
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.86M 0.28%
22,006
+1,722
+8% +$148K
2016 Q2
27 quarters
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.86M 0.28%
4
– –
2013 Q2
39 quarters
WTRG icon
103
Essential Utilities
WTRG
$11.6B
$1.85M 0.27%
42,438
-907
-2% -$40.9K
2013 Q2
39 quarters
DHR icon
104
Danaher
DHR
$161B
$1.81M 0.27%
8,111
-12
-0.1% -$2.73K
2014 Q3
34 quarters
VFQY icon
105
Vanguard US Quality Factor ETF
VFQY
$507M
$1.81M 0.27%
16,705
-238
-1% -$26K
2019 Q2
15 quarters
MTD icon
106
Mettler-Toledo International
MTD
$32.5B
$1.81M 0.27%
1,180
– –
2017 Q2
23 quarters
LIN icon
107
Linde
LIN
$230B
$1.74M 0.26%
4,905
-50
-1% -$16.7K
2018 Q4
17 quarters
WAT icon
108
Waters Corp
WAT
$42.9B
$1.73M 0.26%
5,585
-500
-8% -$162K
2013 Q2
39 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.73M 0.26%
53,735
-3,945
-7% -$137K
2013 Q2
39 quarters
RMD icon
110
ResMed
RMD
$33.6B
$1.72M 0.25%
7,848
-9,462
-55% -$2.05M
2017 Q1
24 quarters
ADM icon
111
Archer Daniels Midland
ADM
$39.8B
$1.71M 0.25%
21,425
-30
-0.1% -$2.45K
2022 Q4
1 quarter
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$1.69M 0.25%
11,910
-130
-1% -$18.6K
2013 Q2
39 quarters
LNT icon
113
Alliant Energy
LNT
$17.7B
$1.65M 0.24%
30,923
-827
-3% -$44K
2017 Q2
23 quarters
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.8B
$1.6M 0.24%
19,252
-13,493
-41% -$1.16M
2013 Q2
39 quarters
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.58M 0.23%
18,460
-31,490
-63% -$2.45M
2015 Q4
29 quarters
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.57M 0.23%
10,292
-2,568
-20% -$397K
2013 Q2
39 quarters
WH icon
117
Wyndham Hotels & Resorts
WH
$5.61B
$1.55M 0.23%
22,855
– –
2018 Q2
19 quarters
LHX icon
118
L3Harris
LHX
$46.3B
$1.54M 0.23%
7,838
-191
-2% -$39.1K
2013 Q2
39 quarters
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.23%
+22,790
New +$1.49M
2023 Q1
0 quarters
FICO icon
120
Fair Isaac
FICO
$16.7B
$1.52M 0.23%
2,165
– –
2013 Q2
39 quarters
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12B
$1.5M 0.22%
48,000
-600
-1% -$19.3K
2013 Q2
39 quarters
NVS icon
122
Novartis
NVS
$286B
$1.49M 0.22%
16,178
-100
-0.6% -$8.73K
2013 Q2
39 quarters
CAT icon
123
Caterpillar
CAT
$336B
$1.48M 0.22%
6,483
-115
-2% -$27.8K
2013 Q2
39 quarters
MCK icon
124
McKesson
MCK
$117B
$1.47M 0.22%
4,120
– –
2013 Q2
39 quarters
EA icon
125
DELISTED
Electronic Arts
EA
$1.44M 0.21%
11,970
-7,200
-38% -$846K
2015 Q4
29 quarters
3 4
5
6 7

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MSIIA
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BBCM
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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.