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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
+5.11%
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$738K 0.11%
18,694
+625
+3% +$24.9K
RIO icon
177
Rio Tinto
RIO
$150B
$737K 0.11%
10,740
– –
SPGI icon
178
S&P Global
SPGI
$130B
$733K 0.11%
2,125
-65
-3% -$22.9K
ZTS icon
179
Zoetis
ZTS
$32.2B
$717K 0.11%
4,307
-10,274
-70% -$1.68M
EXFY icon
180
Expensify
EXFY
$175M
$703K 0.1%
86,236
-64,442
-43% -$573K
AZN icon
181
AstraZeneca
AZN
$263B
$676K 0.1%
4,873
– –
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$667K 0.1%
+26,402
New +$663K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$666K 0.1%
13,140
+1,420
+12% +$71.3K
T icon
184
AT&T
T
$167B
$660K 0.1%
34,279
-480
-1% -$9.17K
MTB icon
185
M&T Bank
MTB
$36B
$646K 0.1%
5,399
-12,635
-70% -$1.83M
EPD icon
186
Enterprise Products Partners
EPD
$82.5B
$639K 0.09%
24,665
– –
TXN icon
187
Texas Instruments
TXN
$255B
$619K 0.09%
3,330
– –
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$612K 0.09%
6,920
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$604K 0.09%
+12,372
New +$607K
ALV icon
190
Autoliv
ALV
$8.76B
$597K 0.09%
6,399
-75
-1% -$6.62K
EQIX icon
191
Equinix
EQIX
$103B
$592K 0.09%
821
– –
WEC icon
192
WEC Energy
WEC
$37.1B
$588K 0.09%
6,201
-55
-0.9% -$5.09K
VOYA icon
193
Voya Financial
VOYA
$8.98B
$577K 0.09%
8,075
– –
APH icon
194
Amphenol
APH
$184B
$565K 0.08%
13,830
+1,400
+11% +$55.3K
ETN icon
195
Eaton
ETN
$155B
$564K 0.08%
3,290
– –
ED icon
196
Consolidated Edison
ED
$41.1B
$563K 0.08%
5,890
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.08%
7,336
+2,307
+46% +$175K
ENB icon
198
Enbridge
ENB
$121B
$557K 0.08%
14,606
– –
SYK icon
199
Stryker
SYK
$129B
$555K 0.08%
1,945
+895
+85% +$237K
UL icon
200
Unilever
UL
$132B
$553K 0.08%
9,458
– –
6 7
8
9 10

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PIM
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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 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.