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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
226
AstraZeneca
AZN
$256B
$595K 0.07%
4,967
+25
+0.5% +$2.74K
2019 Q1
9 quarters
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$590K 0.07%
6,920
-230
-3% -$19.9K
2014 Q4
26 quarters
GS icon
228
Goldman Sachs
GS
$257B
$589K 0.07%
1,550
+130
+9% +$46.5K
2020 Q4
2 quarters
WEC icon
229
WEC Energy
WEC
$35.2B
$586K 0.07%
6,592
-235
-3% -$22.1K
2015 Q3
23 quarters
EPD icon
230
Enterprise Products Partners
EPD
$78.2B
$579K 0.07%
23,995
– –
2013 Q2
32 quarters
CHTR icon
231
Charter Communications
CHTR
$12.6B
$577K 0.07%
800
– –
2020 Q1
5 quarters
MCHP icon
232
Microchip Technology
MCHP
$40.6B
$574K 0.07%
7,660
-1,500
-16% -$114K
2015 Q1
25 quarters
AMD icon
233
Advanced Micro Devices
AMD
$881B
$573K 0.07%
6,105
– –
2019 Q3
7 quarters
MPC icon
234
Marathon Petroleum
MPC
$134B
$567K 0.07%
9,390
-2,890
-24% -$169K
2013 Q2
32 quarters
BNY icon
235
Bank of New York Mellon
BNY
$96.5B
$548K 0.07%
10,705
+2,270
+27% +$114K
2021 Q1
1 quarter
CLX icon
236
Clorox
CLX
$10.4B
$545K 0.07%
3,030
-220
-7% -$40.2K
2014 Q4
26 quarters
AMT icon
237
American Tower
AMT
$85.7B
$519K 0.06%
1,920
-5
-0.3% -$1.27K
2017 Q4
14 quarters
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$514K 0.06%
11,310
-70
-0.6% -$3.13K
2018 Q4
10 quarters
ORLY icon
239
O'Reilly Automotive
ORLY
$72B
$510K 0.06%
13,500
– –
2020 Q2
4 quarters
VOYA icon
240
Voya Financial
VOYA
$8.49B
$497K 0.06%
8,075
– –
2017 Q4
14 quarters
ETN icon
241
Eaton
ETN
$153B
$494K 0.06%
3,330
-100
-3% -$14.4K
2013 Q2
32 quarters
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$484K 0.06%
4,299
-10
-0.2% -$1.11K
2014 Q4
26 quarters
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$161B
$479K 0.06%
7,298
+88
+1% +$5.76K
2015 Q1
25 quarters
DUK icon
244
Duke Energy
DUK
$94.3B
$474K 0.06%
4,805
-100
-2% -$10K
2014 Q4
26 quarters
XOM icon
245
ExxonMobil
XOM
$729B
$472K 0.06%
7,486
– –
2013 Q2
32 quarters
PSX icon
246
Phillips 66
PSX
$117B
$455K 0.06%
5,299
-310
-6% -$26.2K
2013 Q2
32 quarters
SBAC icon
247
SBA Communications
SBAC
$19.7B
$451K 0.06%
1,415
– –
2017 Q2
16 quarters
SPYX icon
248
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$448K 0.06%
12,675
+1,080
+9% +$37.2K
2020 Q2
4 quarters
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.06%
9,155
– –
2013 Q2
32 quarters
CRWD icon
250
CrowdStrike
CRWD
$232B
$438K 0.05%
6,968
– –
2020 Q3
3 quarters
8 9
10
11 12

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.