We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$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

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 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$18.9B
$245K 0.03%
3,300
– –
MCHP icon
227
Microchip Technology
MCHP
$44.9B
$243K 0.03%
+2,651
New +$243K
DVA icon
228
DaVita
DVA
$15.2B
$242K 0.03%
1,750
– –
SJM icon
229
J.M. Smucker
SJM
$12B
$242K 0.03%
2,220
– –
AON icon
230
Aon
AON
$77.7B
$241K 0.03%
822
– –
TXN icon
231
Texas Instruments
TXN
$263B
$240K 0.03%
1,235
– –
LULU icon
232
lululemon athletica
LULU
$13.2B
$236K 0.03%
790
-780
-50% -$261K
INTU icon
233
Intuit
INTU
$77.3B
$231K 0.03%
351
-20
-5% -$12.4K
UPS icon
234
United Parcel Service
UPS
$97.7B
$230K 0.03%
1,678
-180
-10% -$25.8K
UNM icon
235
Unum
UNM
$14.2B
$228K 0.03%
4,470
– –
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$227K 0.03%
2,190
– –
KO icon
237
Coca-Cola
KO
$353B
$225K 0.03%
3,541
-100
-3% -$6.19K
PSX icon
238
Phillips 66
PSX
$83B
$220K 0.03%
1,559
– –
BRSL
239
Brightstar Lottery PLC
BRSL
$1.97B
$215K 0.03%
10,500
– –
MO icon
240
Altria Group
MO
$125B
$210K 0.02%
4,600
– –
DUK icon
241
Duke Energy
DUK
$99B
$201K 0.02%
+2,005
New +$201K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$75.8K 0.01%
10,143
– –
AWK icon
243
American Water Works
AWK
$26.5B
– –
-1,725
Closed -$211K
BA icon
244
Boeing
BA
$169B
– –
-2,253
Closed -$435K
CFR icon
245
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,815
Closed -$204K
HSY icon
246
Hershey
HSY
$34.3B
– –
-1,250
Closed -$243K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.4B
– –
-3,500
Closed -$480K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-7,467
Closed -$767K
SYK icon
249
Stryker
SYK
$122B
– –
-1,538
Closed -$550K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,874
Closed -$201K
7 8 9
10
11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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 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 Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.