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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10B
$2.4M 0.29%
17,325
-290
-2% -$40.4K
BAX icon
127
Baxter International
BAX
$13.5B
$2.36M 0.29%
30,459
+60
+0.2% +$5.02K
EMR icon
128
Emerson Electric
EMR
$86.6B
$2.32M 0.28%
23,660
-90
-0.4% -$8.52K
INTU icon
129
Intuit
INTU
$97.9B
$2.3M 0.28%
4,780
+5
+0.1% +$2.56K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.26%
56,695
-1,295
-2% -$50.6K
LLY icon
131
Eli Lilly
LLY
$1.05T
$2.17M 0.26%
7,565
-791
-9% -$204K
LNT icon
132
Alliant Energy
LNT
$17.6B
$2.12M 0.26%
33,900
+60
+0.2% +$3.57K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.12M 0.26%
4
– –
UPS icon
134
United Parcel Service
UPS
$89.6B
$2.04M 0.25%
9,520
-158
-2% -$33.6K
GD icon
135
General Dynamics
GD
$103B
$2.02M 0.25%
8,375
-547
-6% -$121K
ABB
136
DELISTED
ABB Ltd
ABB
$1.97M 0.24%
60,914
+164
+0.3% +$5.72K
ADI icon
137
Analog Devices
ADI
$175B
$1.95M 0.24%
11,811
+1
+0% +$162
VFQY icon
138
Vanguard US Quality Factor ETF
VFQY
$499M
$1.93M 0.23%
16,641
+1,280
+8% +$149K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.23%
24,403
-15,981
-40% -$1.27M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.23%
13,620
+1,620
+14% +$220K
WAT icon
141
Waters Corp
WAT
$40.7B
$1.9M 0.23%
6,115
– –
FISV
142
Fiserv Inc
FISV
$28.3B
$1.85M 0.23%
18,275
+380
+2% +$38.5K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.84M 0.22%
35,063
+49
+0.1% +$2.63K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$1.83M 0.22%
7,305
-1,590
-18% -$409K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.81M 0.22%
40,177
+247
+0.6% +$11.7K
TLK icon
146
Telkom Indonesia
TLK
$14.4B
$1.79M 0.22%
56,000
+310
+0.6% +$9.42K
GPN icon
147
Global Payments
GPN
$24.3B
$1.78M 0.22%
12,980
+210
+2% +$29.3K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.77M 0.22%
40,570
+1,240
+3% +$55.1K
HUBB icon
149
Hubbell
HUBB
$24.3B
$1.73M 0.21%
9,410
-15
-0.2% -$2.81K
MS icon
150
Morgan Stanley
MS
$337B
$1.73M 0.21%
19,755
+3,350
+20% +$323K
4 5
6
7 8

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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.