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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
-4.28%
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
$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 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.91B
$1.67M 0.2%
11,673
– –
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$1.67M 0.2%
1,215
– –
HRL icon
153
Hormel Foods
HRL
$14.3B
$1.63M 0.2%
31,570
-40
-0.1% -$1.96K
AMCR icon
154
Amcor
AMCR
$20.9B
$1.62M 0.2%
28,538
-578
-2% -$33.7K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.4B
$1.6M 0.19%
23,939
-870
-4% -$57.9K
TROW icon
156
T. Rowe Price
TROW
$25.4B
$1.6M 0.19%
10,600
-460
-4% -$71K
NVS icon
157
Novartis
NVS
$298B
$1.56M 0.19%
17,777
+92
+0.5% +$7.97K
CAT icon
158
Caterpillar
CAT
$389B
$1.56M 0.19%
6,995
+90
+1% +$18.9K
LIN icon
159
Linde
LIN
$235B
$1.53M 0.19%
4,805
-15
-0.3% -$4.64K
SWK icon
160
Stanley Black & Decker
SWK
$14.4B
$1.53M 0.19%
10,945
+50
+0.5% +$8.26K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.18%
20,840
-1,000
-5% -$67.1K
WASH icon
162
Washington Trust Bancorp
WASH
$733M
$1.52M 0.18%
28,967
-350
-1% -$19.6K
HAS icon
163
Hasbro
HAS
$12.7B
$1.48M 0.18%
18,022
-1,220
-6% -$114K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.18%
5,900
+3,000
+103% +$678K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.6B
$1.43M 0.17%
5,712
+895
+19% +$221K
DOW icon
166
Dow Inc
DOW
$20.9B
$1.42M 0.17%
22,334
+130
+0.6% +$7.84K
LHX icon
167
L3Harris
LHX
$56.6B
$1.39M 0.17%
5,595
+10
+0.2% +$2.33K
RIO icon
168
Rio Tinto
RIO
$148B
$1.38M 0.17%
17,181
-539
-3% -$40.9K
DRI icon
169
Darden Restaurants
DRI
$23.3B
$1.36M 0.17%
10,235
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.16%
13,725
+10,175
+287% +$1.03M
PANW icon
171
Palo Alto Networks
PANW
$265B
$1.34M 0.16%
12,930
+30
+0.2% +$2.69K
KO icon
172
Coca-Cola
KO
$361B
$1.34M 0.16%
21,550
+5,525
+34% +$336K
HD icon
173
Home Depot
HD
$337B
$1.33M 0.16%
4,451
+76
+2% +$26.4K
AWK icon
174
American Water Works
AWK
$26.4B
$1.32M 0.16%
7,990
+215
+3% +$34.1K
WHR icon
175
Whirlpool
WHR
$2.46B
$1.3M 0.16%
7,530
+25
+0.3% +$5.07K
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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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.