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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
+5.59%
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
$854M
AUM Growth
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
226
CF Industries
CF
$18.3B
$245K 0.03%
3,300
– –
2023 Q2
4 quarters
MCHP icon
227
Microchip Technology
MCHP
$40.1B
$243K 0.03%
+2,651
New +$243K
2024 Q2
0 quarters
DVA icon
228
DaVita
DVA
$12B
$242K 0.03%
1,750
– –
2017 Q1
29 quarters
SJM icon
229
J.M. Smucker
SJM
$13.6B
$242K 0.03%
2,220
– –
2019 Q4
18 quarters
AON icon
230
Aon
AON
$62.1B
$241K 0.03%
822
– –
2013 Q2
44 quarters
TXN icon
231
Texas Instruments
TXN
$252B
$240K 0.03%
1,235
– –
2017 Q4
26 quarters
LULU icon
232
lululemon athletica
LULU
$11.2B
$236K 0.03%
790
-780
-50% -$261K
2023 Q4
2 quarters
INTU icon
233
Intuit
INTU
$86.9B
$231K 0.03%
351
-20
-5% -$12.4K
2017 Q3
27 quarters
UPS icon
234
United Parcel Service
UPS
$82.9B
$230K 0.03%
1,678
-180
-10% -$25.8K
2013 Q2
44 quarters
UNM icon
235
Unum
UNM
$14.6B
$228K 0.03%
4,470
– –
2022 Q3
7 quarters
CHD icon
236
Church & Dwight Co
CHD
$24.8B
$227K 0.03%
2,190
– –
2014 Q4
38 quarters
KO icon
237
Coca-Cola
KO
$404B
$225K 0.03%
3,541
-100
-3% -$6.19K
2014 Q2
40 quarters
PSX icon
238
Phillips 66
PSX
$117B
$220K 0.03%
1,559
– –
2013 Q2
44 quarters
BRSL icon
239
Brightstar Lottery PLC
BRSL
$1.74B
$215K 0.03%
10,500
– –
2023 Q4
2 quarters
MO icon
240
Altria Group
MO
$125B
$210K 0.02%
4,600
– –
2024 Q1
1 quarter
DUK icon
241
Duke Energy
DUK
$94.7B
$201K 0.02%
+2,005
New +$201K
2024 Q2
0 quarters
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$75.8K 0.01%
10,143
– –
2023 Q4
2 quarters
AWK icon
243
American Water Works
AWK
$26.8B
– –
-1,725
Closed -$211K –
BA icon
244
Boeing
BA
$150B
– –
-2,253
Closed -$435K –
CFR icon
245
Cullen/Frost Bankers
CFR
$9.64B
– –
-1,815
Closed -$204K –
HSY icon
246
Hershey
HSY
$34.3B
– –
-1,250
Closed -$243K –
IBB icon
247
iShares Biotechnology ETF
IBB
$10.3B
– –
-3,500
Closed -$480K –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-7,467
Closed -$767K –
SYK icon
249
Stryker
SYK
$113B
– –
-1,538
Closed -$550K –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,874
Closed -$201K –
7 8 9
10
11

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Coastline Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.