We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 Miscellaneous 28.83%
2 Technology 17.8%
3 Healthcare 12.19%
4 Financials 9.64%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$25.2M 3.06%
81,606
+2,149
+3% +$647K
AAPL icon
2
Apple
AAPL
$4.67T
$24.3M 2.95%
138,966
+3,319
+2% +$558K
AMZN icon
3
Amazon
AMZN
$2.87T
$19.7M 2.39%
120,880
+1,900
+2% +$294K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 2.23%
131,780
+4,280
+3% +$581K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$15.8M 1.92%
578,020
+29,210
+5% +$733K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$11.7M 1.42%
93,890
+41,895
+81% +$5.27M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 1.41%
242,088
+3,542
+1% +$172K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 1.34%
48,371
+1,611
+3% +$362K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.38M 1.14%
162,822
+211
+0.1% +$12.4K
XIFR
10
XPLR Infrastructure LP
XIFR
$1.11B
$9.37M 1.14%
112,350
+8,930
+9% +$687K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.73M 1.06%
357,336
-19,794
-5% -$494K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$8.69M 1.06%
42,317
+1,915
+5% +$391K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.56M 1.04%
185,609
-5,578
-3% -$268K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.3B
$8.45M 1.03%
50,995
+2,840
+6% +$467K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.73M 0.94%
89,869
-5,703
-6% -$506K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.73M 0.94%
130,929
+7,370
+6% +$433K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$7.23M 0.88%
32,512
+1,205
+4% +$301K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.2M 0.87%
103,075
-60,637
-37% -$4.39M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$7.19M 0.87%
40,553
-480
-1% -$81.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$7.13M 0.87%
12,063
-380
-3% -$218K
ADP icon
21
Automatic Data Processing
ADP
$114B
$6.78M 0.82%
29,790
– –
CSCO icon
22
Cisco
CSCO
$433B
$6.74M 0.82%
120,854
+100
+0.1% +$5.66K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.71M 0.81%
69,690
-5,650
-7% -$546K
ACN icon
24
Accenture
ACN
$116B
$6.7M 0.81%
19,870
-200
-1% -$67.5K
UNH icon
25
UnitedHealth
UNH
$353B
$6.54M 0.79%
12,830
-520
-4% -$251K
1
2 3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.