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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
+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
IBM icon
251
IBM
IBM
$217B
$268K 0.04%
2,003
-100
-5% -$12.9K
2013 Q2
40 quarters
UNM icon
252
Unum
UNM
$14.6B
$266K 0.04%
5,570
– –
2022 Q3
3 quarters
FDX icon
253
FedEx
FDX
$69.3B
$264K 0.04%
1,063
-98
-8% -$22.4K
2020 Q3
11 quarters
WRB icon
254
W.R. Berkley
WRB
$27.7B
$254K 0.04%
6,395
-3,708
-37% -$146K
2014 Q4
34 quarters
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.04%
3,315
-2,290
-41% -$175K
2013 Q2
40 quarters
HUM icon
256
Humana
HUM
$50.3B
$246K 0.03%
551
– –
2022 Q4
2 quarters
AEP icon
257
American Electric Power
AEP
$69.1B
$238K 0.03%
2,825
+55
+2% +$4.86K
2020 Q4
10 quarters
IDXX icon
258
Idexx Laboratories
IDXX
$44B
$236K 0.03%
470
– –
2023 Q1
1 quarter
MOO icon
259
VanEck Agribusiness ETF
MOO
$1.13B
$235K 0.03%
2,880
-1,370
-32% -$114K
2013 Q2
40 quarters
CC icon
260
Chemours
CC
$1.91B
$233K 0.03%
+6,310
New +$193K
2023 Q2
0 quarters
CF icon
261
CF Industries
CF
$18.3B
$229K 0.03%
+3,300
New +$230K
2023 Q2
0 quarters
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$31.2B
$228K 0.03%
1,200
– –
2022 Q3
3 quarters
YUMC icon
263
Yum China
YUMC
$15.2B
$225K 0.03%
3,990
– –
2022 Q4
2 quarters
KAI icon
264
Kadant
KAI
$3.11B
$222K 0.03%
1,000
– –
2023 Q1
1 quarter
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$220K 0.03%
3,480
– –
2022 Q4
2 quarters
CCOI icon
266
Cogent Communications
CCOI
$397M
$218K 0.03%
3,245
– –
2023 Q1
1 quarter
LEG icon
267
DELISTED
Leggett & Platt
LEG
$214K 0.03%
7,220
– –
2019 Q1
17 quarters
GM icon
268
General Motors
GM
$73.5B
$214K 0.03%
+5,538
New +$192K
2023 Q2
0 quarters
RVT icon
269
Royce Value Trust
RVT
$2.03B
$186K 0.03%
13,474
– –
2018 Q3
19 quarters
VGM icon
270
Invesco Trust Investment Grade Municipals
VGM
$493M
$97.1K 0.01%
10,000
– –
2022 Q4
2 quarters
HONE icon
271
DELISTED
HarborOne Bancorp
HONE
$94.6K 0.01%
10,897
– –
2019 Q3
15 quarters
CYAN
272
DELISTED
Cyanotech Corp
CYAN
$70.9K 0.01%
82,400
– –
2013 Q2
40 quarters
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65.4K 0.01%
10,258
– –
2018 Q2
20 quarters
ALL icon
274
Allstate
ALL
$61.7B
– –
-2,100
Closed -$233K –
BNY icon
275
Bank of New York Mellon
BNY
$96.6B
– –
-8,388
Closed -$381K –
8 9 10
11
12

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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.