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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
-16.78%
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
$554M
AUM Growth
-$168M
Cap. Flow
-$33.2M
Cap. Flow %
-6%
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$571K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.18M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.61%
3 Financials 8.33%
4 Consumer Discretionary 6.95%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$167B
$1.26M 0.23%
2,870
-555
-16% -$273K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$1.26M 0.23%
14,754
+455
+3% +$38.7K
GD icon
153
General Dynamics
GD
$106B
$1.26M 0.23%
9,518
+15
+0.2% +$2.49K
EV
154
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.22%
37,540
-3,640
-9% -$154K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.22%
24,785
+605
+3% +$30.3K
GLW icon
156
Corning
GLW
$100B
$1.21M 0.22%
58,730
+1,170
+2% +$30.5K
AWK icon
157
American Water Works
AWK
$27.1B
$1.2M 0.22%
10,065
-1,180
-10% -$152K
DE icon
158
Deere & Co
DE
$172B
$1.16M 0.21%
8,360
+20
+0.2% +$3.16K
ADI icon
159
Analog Devices
ADI
$179B
$1.14M 0.21%
12,755
+80
+0.6% +$8.75K
MCK icon
160
McKesson
MCK
$103B
$1.14M 0.21%
8,420
-135
-2% -$19.8K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.3B
$1.14M 0.21%
20,501
-1,110
-5% -$71.4K
LIN icon
162
Linde
LIN
$241B
$1.14M 0.21%
6,575
-985
-13% -$194K
INTU icon
163
Intuit
INTU
$86.6B
$1.13M 0.2%
4,905
+925
+23% +$250K
MDT icon
164
Medtronic
MDT
$113B
$1.11M 0.2%
12,280
-1,100
-8% -$117K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.1M 0.2%
52,980
+4,325
+9% +$119K
AZO icon
166
AutoZone
AZO
$51.6B
$1.1M 0.2%
1,300
– –
ALV icon
167
Autoliv
ALV
$8.92B
$1.09M 0.2%
23,795
+320
+1% +$22K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.2%
4
– –
CAT icon
169
Caterpillar
CAT
$384B
$1.06M 0.19%
9,130
-1,670
-15% -$213K
WASH icon
170
Washington Trust Bancorp
WASH
$746M
$1.05M 0.19%
28,760
+1,460
+5% +$66K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.6B
$1.05M 0.19%
7,387
-420
-5% -$71K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.04M 0.19%
4,055
+31
+0.8% +$9.46K
BABA icon
173
Alibaba
BABA
$275B
$1.04M 0.19%
5,330
– –
LLY icon
174
Eli Lilly
LLY
$1.09T
$1.04M 0.19%
7,470
-1,975
-21% -$271K
LHX icon
175
L3Harris
LHX
$57.4B
$1.02M 0.18%
5,660
-280
-5% -$57.4K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q1 2020, Coastline Trust held 327 positions worth $554M, down 23% from $722M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Coastline Trust withdrew a net $33.2M in Q1 2020, closing 26 positions and reducing 177 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coastline Trust opened a new position in Charter Communications worth $349K.

  • Coastline Trust's largest Q1 2020 buy was Charter Communications: 800 shares worth $349K.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.29M increase.
  • Coastline Trust's biggest Q1 2020 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.56M.
  • Coastline Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.18M.
  • Coastline Trust's ten largest holdings make up 15% of its $554M portfolio in Q1 2020.
  • Coastline Trust opened 4 new positions and closed 26 in Q1 2020.
  • Coastline Trust's portfolio value fell 23% quarter-over-quarter to $554M.

Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.