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CT
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
(+3.4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.09M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.97M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.37M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.92M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 2 |
Target
TGT
|
+$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$2.6M |
| 4 |
Alibaba
BABA
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$50.3B
| $927K | 0.12% |
660
-320
| -33% | -$396K |
|
202
IBM
IBM
$205B
| $925K | 0.12% |
7,262
-1,857
| -20% | -$222K |
|
203
DaVita
DVA
$15.2B
| $923K | 0.12% |
8,560
-290
| -3% | -$32.2K |
|
204
iShares Russell 1000 ETF
IWB
$47.7B
| $919K | 0.12% |
4,107
-825
| -17% | -$181K |
|
205
American International
AIG
$42.2B
| $870K | 0.11% |
18,820
-2,355
| -11% | -$102K |
|
206
Cummins
CMI
$90B
| $852K | 0.11% |
3,290
-350
| -10% | -$87.4K |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $848K | 0.11% |
7,795
+5,590
| +254% | +$607K |
|
208
Vanguard FTSE Europe ETF
VGK
$30B
| $844K | 0.11% |
13,405
-6,790
| -34% | -$423K |
|
209
VF Corp
VFC
$6.71B
| $802K | 0.1% |
10,035
+1,880
| +23% | +$153K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$109B
| $790K | 0.1% |
7,279
-90
| -1% | -$9.42K |
|
211
Palo Alto Networks
PANW
$261B
| $768K | 0.1% |
14,310
+150
| +1% | +$8.91K |
|
212
Xcel Energy
XEL
$50.3B
| $767K | 0.1% |
11,540
-1,150
| -9% | -$72.7K |
|
213
Western Union
WU
$2.57B
| $763K | 0.1% |
30,945
+16,090
| +108% | +$379K |
|
214
Western Digital
WDC
$170B
| $759K | 0.1% |
15,049
-3,240
| -18% | -$151K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $751K | 0.1% |
12,210
+4,080
| +50% | +$251K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $750K | 0.1% |
8,700
+5,800
| +200% | +$501K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $749K | 0.1% |
11,645
-5,070
| -30% | -$334K |
|
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $741K | 0.1% |
14,600
-6,245
| -30% | -$317K |
|
|
XYZ
219
Block Inc
XYZ
$47.8B
| $740K | 0.1% |
3,258
-1,092
| -25% | -$255K |
|
220
Sonoco
SON
$5.81B
| $712K | 0.09% |
11,250
-1,505
| -12% | -$91.8K |
|
221
Microchip Technology
MCHP
$41.7B
| $711K | 0.09% |
9,160
-1,240
| -12% | -$92.5K |
|
222
US Bancorp
USB
$98.7B
| $684K | 0.09% |
12,375
+55
| +0.4% | +$2.75K |
|
223
Marathon Petroleum
MPC
$90.6B
| $657K | 0.08% |
12,280
-6,340
| -34% | -$320K |
|
224
Unilever
UL
$133B
| $650K | 0.08% |
10,356
-960
| -8% | -$61.1K |
|
225
Mondelez International
MDLZ
$77.9B
| $639K | 0.08% |
10,922
-25
| -0.2% | -$1.41K |
|
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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.