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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
+5.15%
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
FISV
126
Fiserv Inc
FISV
$27.9B
$2.16M 0.28%
18,150
+2,585
+17% +$297K
CVS icon
127
CVS Health
CVS
$136B
$2.12M 0.27%
28,214
-3,380
-11% -$246K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.11M 0.27%
36,934
+465
+1% +$26.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.1M 0.27%
61,600
+575
+0.9% +$18.5K
PYPL icon
130
PayPal
PYPL
$49.6B
$2.08M 0.27%
8,583
-1,862
-18% -$470K
TSM icon
131
TSMC
TSM
$2.03T
$2.05M 0.26%
17,325
-10,365
-37% -$1.28M
ADI icon
132
Analog Devices
ADI
$177B
$2.03M 0.26%
13,070
-440
-3% -$67.6K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$2.02M 0.26%
18,545
-1,690
-8% -$174K
LNT icon
134
Alliant Energy
LNT
$19.3B
$2M 0.26%
36,910
+700
+2% +$34.8K
INTU icon
135
Intuit
INTU
$84.4B
$1.98M 0.25%
5,160
+280
+6% +$108K
TROW icon
136
T. Rowe Price
TROW
$25.5B
$1.96M 0.25%
11,410
-855
-7% -$140K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$1.95M 0.25%
30,925
-1,000
-3% -$62.2K
DHR icon
138
Danaher
DHR
$136B
$1.95M 0.25%
9,780
+767
+9% +$156K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$1.91M 0.25%
31,480
+2,260
+8% +$138K
HAS icon
140
Hasbro
HAS
$12.7B
$1.91M 0.25%
19,860
+7,155
+56% +$679K
MDT icon
141
Medtronic
MDT
$109B
$1.85M 0.24%
15,625
-735
-4% -$86.1K
ABB
142
DELISTED
ABB Ltd
ABB
$1.84M 0.24%
60,450
+4,025
+7% +$121K
CAT icon
143
Caterpillar
CAT
$393B
$1.84M 0.24%
7,940
-555
-7% -$115K
CE icon
144
Celanese
CE
$4.94B
$1.78M 0.23%
11,878
-3,167
-21% -$435K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.77M 0.23%
11,674
+170
+1% +$24.6K
HUBB icon
146
Hubbell
HUBB
$25.5B
$1.76M 0.23%
9,440
+870
+10% +$150K
AMCR icon
147
Amcor
AMCR
$20.8B
$1.76M 0.23%
30,202
-3,168
-9% -$181K
VFQY icon
148
Vanguard US Quality Factor ETF
VFQY
$477M
$1.76M 0.23%
15,706
-1,320
-8% -$143K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.3B
$1.72M 0.22%
24,881
-2,725
-10% -$200K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.69M 0.22%
38,185
+6,580
+21% +$283K
4 5
6
7 8

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MIM
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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.