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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
+5.11%
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
$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
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar 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 icon
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 Miscellaneous 29.65%
2 Technology 16.4%
3 Healthcare 13.14%
4 Financials 9.45%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$21.2M 3.14%
73,538
-3,082
-4% -$786K
2013 Q2
39 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.5M 3.04%
293,670
+32,645
+13% +$2.3M
2013 Q2
39 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$19.9M 2.95%
120,605
-6,277
-5% -$926K
2013 Q2
39 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 2.62%
354,070
-51,660
-13% -$2.63M
2017 Q3
22 quarters
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$17.7M 2.62%
189,203
-14,557
-7% -$1.42M
2022 Q4
1 quarter
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$17.1M 2.54%
107,826
+57,850
+116% +$9.58M
2013 Q2
39 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.8B
$14.7M 2.17%
82,263
-4,062
-5% -$748K
2013 Q2
39 quarters
NVDA icon
8
NVIDIA
NVDA
$5.41T
$14.3M 2.11%
513,130
-14,160
-3% -$306K
2017 Q3
22 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13.6M 2.02%
66,859
-1,236
-2% -$247K
2013 Q2
39 quarters
CVX icon
10
Chevron
CVX
$432B
$12.3M 1.83%
75,642
+2,772
+4% +$465K
2013 Q2
39 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.82%
118,706
-11,867
-9% -$1.14M
2015 Q4
29 quarters
UNH icon
12
UnitedHealth
UNH
$347B
$11M 1.62%
23,171
+1,010
+5% +$487K
2013 Q2
39 quarters
AMZN icon
13
Amazon
AMZN
$2.76T
$10.1M 1.49%
97,544
-11,448
-11% -$1.11M
2015 Q4
29 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.81M 1.3%
21,519
-5,089
-19% -$2.03M
2013 Q2
39 quarters
ABBV icon
15
AbbVie
ABBV
$500B
$8.67M 1.28%
54,380
+2,230
+4% +$341K
2013 Q2
39 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$248B
$7M 1.04%
12,144
-910
-7% -$513K
2013 Q2
39 quarters
V icon
17
Visa
V
$737B
$6.94M 1.03%
30,765
+34
+0.1% +$7.57K
2016 Q2
27 quarters
ADP icon
18
Automatic Data Processing
ADP
$111B
$6.58M 0.97%
29,563
-42
-0.1% -$9.47K
2013 Q2
39 quarters
MA icon
19
Mastercard
MA
$529B
$6.54M 0.97%
17,990
-25
-0.1% -$9.08K
2016 Q2
27 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$6.53M 0.97%
19,010
+2,350
+14% +$793K
2013 Q2
39 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.38M 0.95%
20,675
+505
+3% +$156K
2013 Q2
39 quarters
HON icon
22
Honeywell
HON
$66.4B
$6.33M 0.94%
35,122
-1,145
-3% -$215K
2013 Q2
39 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
$5.87M 0.87%
14,285
-2,909
-17% -$1.17M
2022 Q2
3 quarters
OXY icon
24
Occidental Petroleum
OXY
$61.8B
$5.83M 0.86%
93,396
-13,390
-13% -$832K
2022 Q2
3 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$607B
$5.83M 0.86%
37,604
-667
-2% -$108K
2013 Q2
39 quarters
1
2 3 4 5

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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.