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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
GPN icon
201
Global Payments
GPN
$23B
$551K 0.08%
5,240
-5,940
-53% -$644K
MDT icon
202
Medtronic
MDT
$108B
$538K 0.08%
6,670
-270
-4% -$22K
CME icon
203
CME Group
CME
$92.3B
$536K 0.08%
2,800
– –
WFC icon
204
Wells Fargo
WFC
$264B
$532K 0.08%
14,226
-430
-3% -$18.7K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.08%
9,655
– –
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$523K 0.08%
23,610
-34,410
-59% -$786K
USB icon
207
US Bancorp
USB
$98.9B
$517K 0.08%
14,335
-100
-0.7% -$4.45K
CFG icon
208
Citizens Financial Group
CFG
$30.1B
$516K 0.08%
16,988
-26,447
-61% -$1.04M
PM icon
209
Philip Morris
PM
$305B
$498K 0.07%
5,125
– –
AMP icon
210
Ameriprise Financial
AMP
$47.6B
$486K 0.07%
1,585
– –
DVA icon
211
DaVita
DVA
$15.2B
$484K 0.07%
5,970
– –
OKE icon
212
Oneok
OKE
$56.4B
$479K 0.07%
7,545
+200
+3% +$13.3K
KLAC icon
213
KLA
KLAC
$266B
$478K 0.07%
11,980
– –
DUK icon
214
Duke Energy
DUK
$100B
$475K 0.07%
4,925
+120
+2% +$11.9K
PSX icon
215
Phillips 66
PSX
$83.3B
$471K 0.07%
4,650
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.1B
$471K 0.07%
4,518
-270
-6% -$28.1K
TT icon
217
Trane Technologies
TT
$107B
$461K 0.07%
2,507
– –
COP icon
218
ConocoPhillips
COP
$141B
$461K 0.07%
4,645
-157
-3% -$17.2K
EL icon
219
Estee Lauder
EL
$30.1B
$458K 0.07%
1,860
– –
GS icon
220
Goldman Sachs
GS
$309B
$455K 0.07%
1,390
– –
VV icon
221
Vanguard Large-Cap ETF
VV
$51.9B
$444K 0.07%
2,375
+1,175
+98% +$214K
AVGO icon
222
Broadcom
AVGO
$1.82T
$440K 0.07%
6,860
– –
SWK icon
223
Stanley Black & Decker
SWK
$14.6B
$436K 0.06%
5,410
-150
-3% -$12.6K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$429K 0.06%
5,605
-1,600
-22% -$121K
SJM icon
225
J.M. Smucker
SJM
$12.9B
$426K 0.06%
2,710
– –
7 8
9
10 11

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.