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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
WHR icon
151
Whirlpool
WHR
$2.46B
$1.69M 0.22%
7,690
+700
+10% +$139K
GD icon
152
General Dynamics
GD
$106B
$1.69M 0.22%
9,294
-440
-5% -$71.9K
GNTX icon
153
Gentex
GNTX
$4.82B
$1.67M 0.22%
46,840
-23,455
-33% -$833K
UPS icon
154
United Parcel Service
UPS
$96.2B
$1.64M 0.21%
9,625
-30
-0.3% -$4.85K
T icon
155
AT&T
T
$168B
$1.63M 0.21%
71,235
-47
-0.1% -$1.04K
HRL icon
156
Hormel Foods
HRL
$14.3B
$1.63M 0.21%
34,035
-1,700
-5% -$80.4K
LLY icon
157
Eli Lilly
LLY
$1.07T
$1.63M 0.21%
8,706
-3,294
-27% -$644K
ALV icon
158
Autoliv
ALV
$8.67B
$1.62M 0.21%
17,500
-3,515
-17% -$325K
NVS icon
159
Novartis
NVS
$297B
$1.57M 0.2%
18,360
-170
-0.9% -$15.3K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.56M 0.2%
50,900
-20,320
-29% -$623K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.56M 0.2%
3,925
-20
-0.5% -$7.71K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 0.2%
4
– –
LIN icon
163
Linde
LIN
$235B
$1.53M 0.2%
5,470
-200
-4% -$51.9K
DRI icon
164
Darden Restaurants
DRI
$23.3B
$1.52M 0.2%
10,735
-175
-2% -$23K
CVX icon
165
Chevron
CVX
$381B
$1.51M 0.19%
14,403
-1,175
-8% -$115K
MTD icon
166
Mettler-Toledo International
MTD
$26.9B
$1.48M 0.19%
1,280
+5
+0.4% +$5.79K
AVY icon
167
Avery Dennison
AVY
$12.5B
$1.43M 0.18%
7,810
-230
-3% -$39.3K
LEG icon
168
Leggett & Platt
LEG
$1.5B
$1.43M 0.18%
31,240
+14,485
+86% +$645K
HD icon
169
Home Depot
HD
$337B
$1.38M 0.18%
4,525
-320
-7% -$88.2K
TXN icon
170
Texas Instruments
TXN
$253B
$1.35M 0.17%
7,170
-1,025
-13% -$178K
DOW icon
171
Dow Inc
DOW
$20.8B
$1.34M 0.17%
20,916
-3
-0% -$180
LHX icon
172
L3Harris
LHX
$56.6B
$1.29M 0.17%
6,390
-60
-0.9% -$11.3K
MU icon
173
Micron Technology
MU
$1,000B
$1.29M 0.17%
14,600
– –
BND icon
174
Vanguard Total Bond Market
BND
$158B
$1.26M 0.16%
14,869
+1,140
+8% +$98.3K
AWK icon
175
American Water Works
AWK
$26.3B
$1.26M 0.16%
8,385
-905
-10% -$137K
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 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.