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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
KO icon
176
Coca-Cola
KO
$378B
$990K 0.18%
22,365
+3,350
+18% +$181K
BA icon
177
Boeing
BA
$175B
$974K 0.18%
6,525
-20
-0.3% -$5.47K
DD icon
178
DuPont de Nemours
DD
$19B
$967K 0.17%
22,589
-814
-3% -$49.8K
PYPL icon
179
PayPal
PYPL
$51.8B
$943K 0.17%
9,845
+3,500
+55% +$386K
PM icon
180
Philip Morris
PM
$315B
$930K 0.17%
12,750
-145
-1% -$11.9K
PGR icon
181
Progressive
PGR
$129B
$906K 0.16%
12,260
-110
-0.9% -$8.48K
AVY icon
182
Avery Dennison
AVY
$12.9B
$904K 0.16%
8,870
-2,260
-20% -$277K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.62B
$904K 0.16%
28,705
+410
+1% +$20.8K
HD icon
184
Home Depot
HD
$343B
$899K 0.16%
4,815
-205
-4% -$45K
AXP icon
185
American Express
AXP
$226B
$876K 0.16%
10,235
-1,368
-12% -$159K
SPGI icon
186
S&P Global
SPGI
$126B
$870K 0.16%
3,550
+40
+1% +$11K
TT icon
187
Trane Technologies
TT
$103B
$870K 0.16%
10,530
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.2B
$870K 0.16%
20,095
+1,010
+5% +$53.5K
IBM icon
189
IBM
IBM
$215B
$867K 0.16%
8,178
+1,141
+16% +$144K
MTD icon
190
Mettler-Toledo International
MTD
$27.9B
$867K 0.16%
1,255
– –
RPM icon
191
RPM International
RPM
$14.2B
$843K 0.15%
14,176
-600
-4% -$41.3K
XOM icon
192
ExxonMobil
XOM
$636B
$839K 0.15%
22,096
-3,960
-15% -$219K
XEL icon
193
Xcel Energy
XEL
$50.7B
$818K 0.15%
13,580
– –
HAS icon
194
Hasbro
HAS
$13.5B
$793K 0.14%
11,095
+550
+5% +$47.6K
VFQY icon
195
Vanguard US Quality Factor ETF
VFQY
$483M
$781K 0.14%
12,281
+1,010
+9% +$79.5K
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$527M
$775K 0.14%
25,300
-180
-0.7% -$6.67K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.08T
$730K 0.13%
12,560
-960
-7% -$65.1K
UGI icon
198
UGI
UGI
$7.99B
$723K 0.13%
27,116
– –
WHR icon
199
Whirlpool
WHR
$2.5B
$722K 0.13%
8,420
-420
-5% -$55.2K
CAC icon
200
Camden National
CAC
$987M
$714K 0.13%
22,692
– –
6 7
8
9 10

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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.