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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
23.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
14.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$25.2M 3.06%
81,606
+2,149
+3% +$647K
2013 Q2
35 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$24.3M 2.95%
138,966
+3,319
+2% +$558K
2013 Q2
35 quarters
AMZN icon
3
Amazon
AMZN
$2.76T
$19.7M 2.39%
120,880
+1,900
+2% +$294K
2015 Q4
25 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 2.23%
131,780
+4,280
+3% +$581K
2015 Q4
25 quarters
NVDA icon
5
NVIDIA
NVDA
$5.41T
$15.8M 1.92%
578,020
+29,210
+5% +$733K
2017 Q3
18 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.2B
$11.7M 1.42%
93,890
+41,895
+81% +$5.27M
2013 Q2
35 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.6M 1.41%
242,088
+3,542
+1% +$172K
2013 Q2
35 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$11M 1.34%
48,371
+1,611
+3% +$362K
2013 Q2
35 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$9.38M 1.14%
162,822
+211
+0.1% +$12.4K
2013 Q2
35 quarters
XIFR icon
10
XPLR Infrastructure LP
XIFR
$926M
$9.37M 1.14%
112,350
+8,930
+9% +$687K
2019 Q2
11 quarters
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.73M 1.06%
357,336
-19,794
-5% -$494K
2016 Q1
24 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.8B
$8.69M 1.06%
42,317
+1,915
+5% +$391K
2013 Q2
35 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.56M 1.04%
185,609
-5,578
-3% -$268K
2013 Q2
35 quarters
VXF icon
14
Vanguard Extended Market ETF
VXF
$29.8B
$8.45M 1.03%
50,995
+2,840
+6% +$467K
2014 Q4
29 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.73M 0.94%
89,869
-5,703
-6% -$506K
2013 Q2
35 quarters
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.99B
$7.73M 0.94%
130,929
+7,370
+6% +$433K
2017 Q2
19 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.9T
$7.23M 0.88%
32,512
+1,205
+4% +$301K
2016 Q1
24 quarters
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$7.2M 0.87%
103,075
-60,637
-37% -$4.39M
2013 Q3
34 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$7.19M 0.87%
40,553
-480
-1% -$81.7K
2013 Q2
35 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$248B
$7.13M 0.87%
12,063
-380
-3% -$218K
2013 Q2
35 quarters
ADP icon
21
Automatic Data Processing
ADP
$111B
$6.78M 0.82%
29,790
– –
2013 Q2
35 quarters
CSCO icon
22
Cisco
CSCO
$456B
$6.74M 0.82%
120,854
+100
+0.1% +$5.66K
2013 Q2
35 quarters
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$6.71M 0.81%
69,690
-5,650
-7% -$546K
2016 Q1
24 quarters
ACN icon
24
Accenture
ACN
$133B
$6.7M 0.81%
19,870
-200
-1% -$67.5K
2013 Q2
35 quarters
UNH icon
25
UnitedHealth
UNH
$347B
$6.54M 0.79%
12,830
-520
-4% -$251K
2013 Q2
35 quarters
1
2 3 4 5

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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 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.