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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$1.44M 0.21%
6,397
+55
+0.9% +$12.1K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.99T
$1.43M 0.21%
13,790
– –
DD icon
128
DuPont de Nemours
DD
$18.9B
$1.43M 0.21%
15,861
-107
-0.7% -$9.76K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.21%
20,255
-100
-0.5% -$7.05K
BX icon
130
Blackstone
BX
$106B
$1.39M 0.21%
15,774
-1,262
-7% -$111K
CVS icon
131
CVS Health
CVS
$137B
$1.37M 0.2%
18,450
-906
-5% -$76K
DOW icon
132
Dow Inc
DOW
$20.8B
$1.34M 0.2%
24,410
+773
+3% +$43.5K
DRI icon
133
Darden Restaurants
DRI
$23.4B
$1.33M 0.2%
8,579
-16
-0.2% -$2.37K
KO icon
134
Coca-Cola
KO
$362B
$1.32M 0.2%
21,230
– –
PANW icon
135
Palo Alto Networks
PANW
$259B
$1.25M 0.19%
12,540
-300
-2% -$25.4K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.17%
+5,470
New +$932K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.17%
18,928
-6,400
-25% -$369K
PGR icon
138
Progressive
PGR
$125B
$1.15M 0.17%
8,034
-9
-0.1% -$1.24K
AWK icon
139
American Water Works
AWK
$26.3B
$1.15M 0.17%
7,835
– –
TFC icon
140
Truist Financial
TFC
$63.7B
$1.14M 0.17%
33,306
-12,338
-27% -$539K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$1.12M 0.17%
11,431
-175
-2% -$14.2K
AVY icon
142
Avery Dennison
AVY
$12.5B
$1.11M 0.17%
6,230
– –
ABB
143
DELISTED
ABB Ltd
ABB
$1.1M 0.16%
32,038
-82
-0.3% -$2.75K
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.1M 0.16%
22,926
+10,851
+90% +$527K
TROW icon
145
T. Rowe Price
TROW
$25.5B
$1.08M 0.16%
9,565
-160
-2% -$18.3K
HRL icon
146
Hormel Foods
HRL
$14.3B
$1.07M 0.16%
26,835
-510
-2% -$22K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.6B
$1.04M 0.15%
16,178
-1,591
-9% -$103K
UPS icon
148
United Parcel Service
UPS
$96B
$1.03M 0.15%
5,328
-95
-2% -$17.4K
SO icon
149
Southern Company
SO
$109B
$1.02M 0.15%
14,628
-466
-3% -$31.4K
BLK icon
150
Blackrock
BLK
$165B
$986K 0.15%
1,474
-5
-0.3% -$3.52K
4 5
6
7 8

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PIM
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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.