We are live on ! Find out more
CT

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
+8.16%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

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 Morningstar 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 Miscellaneous 30.27%
2 Technology 20.51%
3 Healthcare 11.58%
4 Financials 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SON icon
226
Sonoco
SON
$4.93B
$339K 0.05%
5,745
-310
-5% -$18.7K
2013 Q2
40 quarters
APH icon
227
Amphenol
APH
$196B
$337K 0.05%
15,860
-11,800
-43% -$229K
2013 Q2
40 quarters
WEC icon
228
WEC Energy
WEC
$35.5B
$336K 0.05%
3,813
-2,388
-39% -$221K
2015 Q3
31 quarters
WFC icon
229
Wells Fargo
WFC
$251B
$330K 0.05%
7,729
-6,497
-46% -$262K
2021 Q1
9 quarters
WAB icon
230
Wabtec
WAB
$48.4B
$329K 0.05%
3,000
– –
2020 Q4
10 quarters
MO icon
231
Altria Group
MO
$125B
$318K 0.04%
7,025
– –
2013 Q2
40 quarters
NSC icon
232
Norfolk Southern
NSC
$73.3B
$316K 0.04%
1,395
– –
2019 Q1
17 quarters
AON icon
233
Aon
AON
$61.9B
$312K 0.04%
905
– –
2013 Q2
40 quarters
HSY icon
234
Hershey
HSY
$34.4B
$312K 0.04%
1,250
-300
-19% -$78.7K
2019 Q2
16 quarters
CLX icon
235
Clorox
CLX
$10.5B
$312K 0.04%
1,959
-472
-19% -$76.1K
2014 Q4
34 quarters
IRM icon
236
Iron Mountain
IRM
$33.4B
$307K 0.04%
5,396
+200
+4% +$10.9K
2022 Q3
3 quarters
HUBS icon
237
HubSpot
HUBS
$11.6B
$306K 0.04%
+575
New +$269K
2023 Q2
0 quarters
BP icon
238
BP
BP
$129B
$304K 0.04%
8,625
– –
2021 Q1
9 quarters
INTU icon
239
Intuit
INTU
$86.9B
$301K 0.04%
656
-47
-7% -$20.6K
2017 Q3
23 quarters
SDG icon
240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$300K 0.04%
3,790
– –
2022 Q4
2 quarters
KMI icon
241
Kinder Morgan
KMI
$76.1B
$299K 0.04%
17,381
– –
2014 Q4
34 quarters
OMC icon
242
Omnicom Group
OMC
$22.1B
$298K 0.04%
3,137
+37
+1% +$3.44K
2013 Q2
40 quarters
DXCM icon
243
DexCom
DXCM
$32.5B
$295K 0.04%
+2,295
New +$278K
2023 Q2
0 quarters
EXC icon
244
Exelon
EXC
$44.9B
$294K 0.04%
7,218
-2,220
-24% -$91.8K
2017 Q4
22 quarters
ISRG icon
245
Intuitive Surgical
ISRG
$151B
$292K 0.04%
+855
New +$259K
2023 Q2
0 quarters
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$290K 0.04%
+5,245
New +$286K
2023 Q2
0 quarters
TXN icon
247
Texas Instruments
TXN
$253B
$286K 0.04%
1,586
-1,744
-52% -$300K
2017 Q4
22 quarters
MTB icon
248
M&T Bank
MTB
$31.1B
$284K 0.04%
2,294
-3,105
-58% -$376K
2013 Q2
40 quarters
VDE icon
249
Vanguard Energy ETF
VDE
$11.4B
$277K 0.04%
+2,455
New +$276K
2023 Q2
0 quarters
CE icon
250
Celanese
CE
$5.21B
$275K 0.04%
2,375
-290
-11% -$31.4K
2017 Q4
22 quarters
8 9
10
11 12

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.