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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.6M
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 icon
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 Miscellaneous 29.65%
2 Technology 16.4%
3 Healthcare 13.14%
4 Financials 9.45%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBB icon
151
Hubbell
HUBB
$24.4B
$982K 0.15%
4,035
-5,320
-57% -$1.27M
2019 Q1
16 quarters
DIS icon
152
Walt Disney
DIS
$191B
$974K 0.14%
9,728
-6,627
-41% -$668K
2014 Q3
34 quarters
UGI icon
153
UGI
UGI
$8.24B
$951K 0.14%
27,361
-210
-0.8% -$7.96K
2013 Q2
39 quarters
MFC icon
154
Manulife Financial
MFC
$73.4B
$951K 0.14%
51,800
– –
2013 Q2
39 quarters
CP icon
155
Canadian Pacific Kansas City
CP
$76.8B
$942K 0.14%
12,242
– –
2021 Q4
5 quarters
TLK icon
156
Telkom Indonesia
TLK
$10.9B
$942K 0.14%
34,530
– –
2013 Q2
39 quarters
TMUS icon
157
T-Mobile US
TMUS
$171B
$927K 0.14%
6,400
– –
2020 Q2
11 quarters
AIG icon
158
American International
AIG
$42.2B
$889K 0.13%
17,660
– –
2019 Q3
14 quarters
BA icon
159
Boeing
BA
$150B
$880K 0.13%
4,143
+594
+17% +$123K
2022 Q4
1 quarter
MU icon
160
Micron Technology
MU
$994B
$857K 0.13%
14,200
– –
2019 Q4
13 quarters
MPC icon
161
Marathon Petroleum
MPC
$134B
$849K 0.13%
6,295
– –
2013 Q2
39 quarters
XIFR icon
162
XPLR Infrastructure LP
XIFR
$937M
$845K 0.13%
13,912
-79,223
-85% -$5.45M
2019 Q2
15 quarters
CAC icon
163
Camden National
CAC
$948M
$821K 0.12%
22,692
– –
2015 Q4
29 quarters
IBB icon
164
iShares Biotechnology ETF
IBB
$10.3B
$819K 0.12%
6,340
– –
2014 Q4
33 quarters
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$811K 0.12%
19,467
+1,682
+9% +$69.6K
2017 Q4
21 quarters
INTC icon
166
Intel
INTC
$475B
$811K 0.12%
24,814
-2,610
-10% -$73.9K
2013 Q2
39 quarters
SPYX icon
167
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$810K 0.12%
24,366
– –
2020 Q2
11 quarters
XEL icon
168
Xcel Energy
XEL
$47.7B
$808K 0.12%
11,985
– –
2014 Q1
36 quarters
WMT icon
169
Walmart Inc
WMT
$943B
$807K 0.12%
16,419
-510
-3% -$24.2K
2019 Q2
15 quarters
CMI icon
170
Cummins
CMI
$73.1B
$803K 0.12%
3,360
-40
-1% -$9.8K
2013 Q2
39 quarters
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$518M
$801K 0.12%
23,370
– –
2013 Q2
39 quarters
MIDD icon
172
Middleby
MIDD
$4.87B
$789K 0.12%
5,380
– –
2014 Q4
33 quarters
TSLA icon
173
Tesla
TSLA
$1.4T
$788K 0.12%
3,796
-2,630
-41% -$459K
2020 Q3
10 quarters
AMCR icon
174
Amcor
AMCR
$20.3B
$773K 0.11%
13,587
– –
2019 Q2
15 quarters
RPM icon
175
RPM International
RPM
$12.7B
$756K 0.11%
8,661
-1,160
-12% -$102K
2013 Q2
39 quarters
5 6
7
8 9

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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar Small-Cap Value ETF in Q1 2023, an estimated $9.6M 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.