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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
+8.16%
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
$714M
AUM Growth
+$38.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.5M
2
CVX icon
Chevron
CVX
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$3.77M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.53B
$339K 0.05%
5,745
-310
-5% -$18.7K
APH icon
227
Amphenol
APH
$188B
$337K 0.05%
7,930
-5,900
-43% -$229K
WEC icon
228
WEC Energy
WEC
$37B
$336K 0.05%
3,813
-2,388
-39% -$221K
WFC icon
229
Wells Fargo
WFC
$268B
$330K 0.05%
7,729
-6,497
-46% -$262K
WAB icon
230
Wabtec
WAB
$44.5B
$329K 0.05%
3,000
– –
MO icon
231
Altria Group
MO
$124B
$318K 0.04%
7,025
– –
NSC icon
232
Norfolk Southern
NSC
$76.6B
$316K 0.04%
1,395
– –
AON icon
233
Aon
AON
$77.8B
$312K 0.04%
905
– –
HSY icon
234
Hershey
HSY
$34.5B
$312K 0.04%
1,250
-300
-19% -$78.7K
CLX icon
235
Clorox
CLX
$11.6B
$312K 0.04%
1,959
-472
-19% -$76.1K
IRM icon
236
Iron Mountain
IRM
$37.4B
$307K 0.04%
5,396
+200
+4% +$10.9K
HUBS icon
237
HubSpot
HUBS
$11.2B
$306K 0.04%
+575
New +$269K
BP icon
238
BP
BP
$107B
$304K 0.04%
8,625
– –
INTU icon
239
Intuit
INTU
$76.9B
$301K 0.04%
656
-47
-7% -$20.6K
SDG icon
240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$300K 0.04%
3,790
– –
KMI icon
241
Kinder Morgan
KMI
$72.8B
$299K 0.04%
17,381
– –
OMC icon
242
Omnicom Group
OMC
$23.2B
$298K 0.04%
3,137
+37
+1% +$3.44K
DXCM icon
243
DexCom
DXCM
$29.5B
$295K 0.04%
+2,295
New +$278K
EXC icon
244
Exelon
EXC
$47.5B
$294K 0.04%
7,218
-2,220
-24% -$91.8K
ISRG icon
245
Intuitive Surgical
ISRG
$125B
$292K 0.04%
+855
New +$259K
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$290K 0.04%
+5,245
New +$286K
TXN icon
247
Texas Instruments
TXN
$264B
$286K 0.04%
1,586
-1,744
-52% -$300K
MTB icon
248
M&T Bank
MTB
$36.1B
$284K 0.04%
2,294
-3,105
-58% -$376K
VDE icon
249
Vanguard Energy ETF
VDE
$9.75B
$277K 0.04%
+2,455
New +$276K
CE icon
250
Celanese
CE
$4.87B
$275K 0.04%
2,375
-290
-11% -$31.4K
8 9
10
11 12

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 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

Coastline Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Coastline Trust held 304 positions worth $714M, up 5.8% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coastline Trust's Q2 2023 filing shows 21 new, 59 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 82,153 shares worth $5.09M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q2 2023 buy was iShares MSCI Japan ETF: 82,153 shares worth $5.09M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $12.5M increase.
  • Coastline Trust's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.5M.
  • Coastline Trust fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $3.43M.
  • Coastline Trust's ten largest holdings make up 31% of its $714M portfolio in Q2 2023.
  • Coastline Trust opened 21 new positions and closed 28 in Q2 2023.
  • Coastline Trust's portfolio value rose 5.8% quarter-over-quarter to $714M.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.