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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
BHP icon
201
BHP
BHP
$211B
$928K 0.11%
13,462
+335
+3% +$20.4K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$922K 0.11%
11,584
-3,780
-25% -$309K
VLO icon
203
Valero Energy
VLO
$90.2B
$910K 0.11%
8,956
+310
+4% +$26.9K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.11%
8,319
+765
+10% +$82.6K
DVA icon
205
DaVita
DVA
$15.2B
$890K 0.11%
7,870
– –
USB icon
206
US Bancorp
USB
$98.8B
$884K 0.11%
16,635
+10
+0.1% +$575
MIDD icon
207
Middleby
MIDD
$6.09B
$882K 0.11%
5,380
– –
IBM icon
208
IBM
IBM
$205B
$849K 0.1%
6,533
+340
+5% +$44.3K
XEL icon
209
Xcel Energy
XEL
$50.3B
$848K 0.1%
11,745
+125
+1% +$8.59K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$839K 0.1%
8,185
-3,965
-33% -$413K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.49B
$829K 0.1%
6,360
– –
MAR icon
212
Marriott International
MAR
$100B
$827K 0.1%
4,710
+2,650
+129% +$441K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K 0.1%
9,630
-2,060
-18% -$174K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K 0.1%
13,540
-1,210
-8% -$72.7K
JHMM icon
215
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$752K 0.09%
14,315
+860
+6% +$44.8K
CMI icon
216
Cummins
CMI
$90.1B
$737K 0.09%
3,595
+75
+2% +$16.2K
T icon
217
AT&T
T
$167B
$734K 0.09%
41,126
+2,939
+8% +$54.4K
SON icon
218
Sonoco
SON
$5.81B
$697K 0.08%
11,140
-50
-0.4% -$2.9K
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$688K 0.08%
6,920
– –
CME icon
220
CME Group
CME
$92.6B
$666K 0.08%
2,800
– –
LEG icon
221
Leggett & Platt
LEG
$1.5B
$661K 0.08%
18,980
-12,120
-39% -$465K
AZN icon
222
AstraZeneca
AZN
$263B
$657K 0.08%
4,950
+45
+0.9% +$5.4K
WEC icon
223
WEC Energy
WEC
$37.1B
$645K 0.08%
6,466
– –
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$640K 0.08%
20,994
+635
+3% +$19.4K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$628K 0.08%
11,310
+460
+4% +$26.6K
7 8
9
10 11

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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.