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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
BLK icon
176
Blackrock
BLK
$164B
$1.26M 0.16%
1,667
-199
-11% -$144K
RIO icon
177
Rio Tinto
RIO
$149B
$1.25M 0.16%
16,145
-2,175
-12% -$178K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.16%
12,040
-400
-3% -$39.7K
UGI icon
179
UGI
UGI
$7.94B
$1.23M 0.16%
29,866
-2,085
-7% -$80.6K
KO icon
180
Coca-Cola
KO
$360B
$1.2M 0.16%
22,835
-500
-2% -$25.2K
WASH icon
181
Washington Trust Bancorp
WASH
$730M
$1.2M 0.15%
23,137
+2,460
+12% +$119K
TLK icon
182
Telkom Indonesia
TLK
$14.3B
$1.18M 0.15%
49,880
+4,690
+10% +$112K
FICO icon
183
Fair Isaac
FICO
$30.1B
$1.18M 0.15%
2,420
-380
-14% -$181K
RPM icon
184
RPM International
RPM
$13.9B
$1.18M 0.15%
12,791
-755
-6% -$65.3K
MFC icon
185
Manulife Financial
MFC
$72.8B
$1.17M 0.15%
54,370
+530
+1% +$10.6K
VLO icon
186
Valero Energy
VLO
$89.9B
$1.15M 0.15%
16,081
-4,145
-20% -$282K
MS icon
187
Morgan Stanley
MS
$335B
$1.14M 0.15%
+14,690
New +$1.13M
KSU
188
DELISTED
Kansas City Southern
KSU
$1.11M 0.14%
4,215
– –
CAC icon
189
Camden National
CAC
$924M
$1.09M 0.14%
22,692
– –
APH icon
190
Amphenol
APH
$182B
$1.06M 0.14%
32,304
-460
-1% -$14.9K
AXP icon
191
American Express
AXP
$228B
$1.06M 0.14%
7,520
-2,015
-21% -$266K
MCK icon
192
McKesson
MCK
$99.9B
$1.05M 0.14%
5,400
-1,800
-25% -$329K
OMC icon
193
Omnicom Group
OMC
$23.6B
$1.04M 0.13%
13,980
-8,490
-38% -$586K
PM icon
194
Philip Morris
PM
$305B
$1.03M 0.13%
11,610
-1,090
-9% -$92.6K
TT icon
195
Trane Technologies
TT
$105B
$1.02M 0.13%
6,182
-938
-13% -$145K
MIDD icon
196
Middleby
MIDD
$6.09B
$991K 0.13%
5,980
-365
-6% -$53.7K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$978K 0.13%
13,530
-720
-5% -$50.9K
PGR icon
198
Progressive
PGR
$126B
$958K 0.12%
10,025
+20
+0.2% +$1.82K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.49B
$957K 0.12%
6,360
– –
CFG icon
200
Citizens Financial Group
CFG
$30B
$945K 0.12%
21,400
-100
-0.5% -$4.16K
6 7
8
9 10

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MIM
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BCM
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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.