We are live on ! Find out more
CT

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
HUBB icon
151
Hubbell
HUBB
$26.3B
$982K 0.15%
4,035
-5,320
-57% -$1.27M
DIS icon
152
Walt Disney
DIS
$168B
$974K 0.14%
9,728
-6,627
-41% -$668K
UGI icon
153
UGI
UGI
$7.91B
$951K 0.14%
27,361
-210
-0.8% -$7.96K
MFC icon
154
Manulife Financial
MFC
$73.2B
$951K 0.14%
51,800
– –
CP icon
155
Canadian Pacific Kansas City
CP
$81.1B
$942K 0.14%
12,242
– –
TLK icon
156
Telkom Indonesia
TLK
$14.3B
$942K 0.14%
34,530
– –
TMUS icon
157
T-Mobile US
TMUS
$190B
$927K 0.14%
6,400
– –
AIG icon
158
American International
AIG
$42B
$889K 0.13%
17,660
– –
BA icon
159
Boeing
BA
$167B
$880K 0.13%
4,143
+594
+17% +$123K
MU icon
160
Micron Technology
MU
$1.02T
$857K 0.13%
14,200
– –
MPC icon
161
Marathon Petroleum
MPC
$91.2B
$849K 0.13%
6,295
– –
XIFR
162
XPLR Infrastructure LP
XIFR
$1.19B
$845K 0.13%
13,912
-79,223
-85% -$5.45M
CAC icon
163
Camden National
CAC
$927M
$821K 0.12%
22,692
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.44B
$819K 0.12%
6,340
– –
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
INTC icon
166
Intel
INTC
$462B
$811K 0.12%
24,814
-2,610
-10% -$73.9K
SPYX icon
167
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$810K 0.12%
24,366
– –
XEL icon
168
Xcel Energy
XEL
$50.4B
$808K 0.12%
11,985
– –
WMT icon
169
Walmart Inc
WMT
$889B
$807K 0.12%
16,419
-510
-3% -$24.2K
CMI icon
170
Cummins
CMI
$91.3B
$803K 0.12%
3,360
-40
-1% -$9.77K
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$523M
$801K 0.12%
23,370
– –
MIDD icon
172
Middleby
MIDD
$6.15B
$789K 0.12%
5,380
– –
TSLA icon
173
Tesla
TSLA
$1.22T
$788K 0.12%
3,796
-2,630
-41% -$459K
AMCR icon
174
Amcor
AMCR
$20.9B
$773K 0.11%
13,587
– –
RPM icon
175
RPM International
RPM
$13.8B
$756K 0.11%
8,661
-1,160
-12% -$102K
5 6
7
8 9

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.