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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
AXP icon
176
American Express
AXP
$228B
$1.29M 0.16%
6,888
-90
-1% -$16.3K
MCK icon
177
McKesson
MCK
$99.9B
$1.29M 0.16%
4,200
-10
-0.2% -$2.72K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.15%
20,315
+1,920
+10% +$123K
TSM icon
179
TSMC
TSM
$2.04T
$1.25M 0.15%
11,995
– –
BLK icon
180
Blackrock
BLK
$164B
$1.25M 0.15%
1,634
+90
+6% +$70.3K
MFC icon
181
Manulife Financial
MFC
$72.8B
$1.25M 0.15%
58,370
– –
CHTR icon
182
Charter Communications
CHTR
$15.7B
$1.21M 0.15%
2,215
+1,415
+177% +$831K
APH icon
183
Amphenol
APH
$182B
$1.21M 0.15%
32,004
-240
-0.7% -$9.29K
CFG icon
184
Citizens Financial Group
CFG
$29.9B
$1.19M 0.14%
26,145
+2,310
+10% +$119K
ALV icon
185
Autoliv
ALV
$8.66B
$1.15M 0.14%
15,095
-305
-2% -$28.1K
MU icon
186
Micron Technology
MU
$980B
$1.14M 0.14%
14,600
– –
PGR icon
187
Progressive
PGR
$126B
$1.12M 0.14%
9,825
-650
-6% -$70.3K
AIG icon
188
American International
AIG
$42.1B
$1.11M 0.13%
17,660
– –
AMD icon
189
Advanced Micro Devices
AMD
$788B
$1.09M 0.13%
9,949
+3,794
+62% +$453K
AVY icon
190
Avery Dennison
AVY
$12.4B
$1.08M 0.13%
6,230
– –
RPM icon
191
RPM International
RPM
$13.9B
$1.08M 0.13%
13,261
-120
-0.9% -$10.3K
UGI icon
192
UGI
UGI
$7.94B
$1.07M 0.13%
29,496
+3,135
+12% +$125K
CAC icon
193
Camden National
CAC
$924M
$1.07M 0.13%
22,692
– –
OMC icon
194
Omnicom Group
OMC
$23.6B
$1.06M 0.13%
12,520
– –
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.03M 0.12%
14,970
+10
+0.1% +$702
PYPL icon
196
PayPal
PYPL
$49.7B
$1.02M 0.12%
8,855
-219
-2% -$29.1K
FICO icon
197
Fair Isaac
FICO
$30B
$1.01M 0.12%
2,165
+55
+3% +$26K
CP icon
198
Canadian Pacific Kansas City
CP
$81.3B
$979K 0.12%
11,867
+204
+2% +$15.3K
MDT icon
199
Medtronic
MDT
$109B
$954K 0.12%
8,593
-5,712
-40% -$603K
TT icon
200
Trane Technologies
TT
$105B
$944K 0.11%
6,182
– –
6 7
8
9 10

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MIM
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TAMH
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PCMF
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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.