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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
IBM icon
251
IBM
IBM
$199B
$268K 0.04%
2,003
-100
-5% -$12.9K
UNM icon
252
Unum
UNM
$14.2B
$266K 0.04%
5,570
– –
FDX icon
253
FedEx
FDX
$74.3B
$264K 0.04%
1,063
-98
-8% -$22.4K
WRB icon
254
W.R. Berkley
WRB
$26.7B
$254K 0.04%
6,395
-3,708
-37% -$146K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.04%
3,315
-2,290
-41% -$175K
HUM icon
256
Humana
HUM
$48.5B
$246K 0.03%
551
– –
AEP icon
257
American Electric Power
AEP
$72.2B
$238K 0.03%
2,825
+55
+2% +$4.86K
IDXX icon
258
Idexx Laboratories
IDXX
$44.6B
$236K 0.03%
470
– –
MOO icon
259
VanEck Agribusiness ETF
MOO
$978M
$235K 0.03%
2,880
-1,370
-32% -$114K
CC icon
260
Chemours
CC
$2.6B
$233K 0.03%
+6,310
New +$193K
CF icon
261
CF Industries
CF
$18.9B
$229K 0.03%
+3,300
New +$230K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$35.7B
$228K 0.03%
1,200
– –
YUMC icon
263
Yum China
YUMC
$15.2B
$225K 0.03%
3,990
– –
KAI icon
264
Kadant
KAI
$3.65B
$222K 0.03%
1,000
– –
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20B
$220K 0.03%
3,480
– –
CCOI icon
266
Cogent Communications
CCOI
$568M
$218K 0.03%
3,245
– –
LEG icon
267
Leggett & Platt
LEG
$1.48B
$214K 0.03%
7,220
– –
GM icon
268
General Motors
GM
$68.5B
$214K 0.03%
+5,538
New +$192K
RVT icon
269
Royce Value Trust
RVT
$2.2B
$186K 0.03%
13,474
– –
VGM icon
270
Invesco Trust Investment Grade Municipals
VGM
$568M
$97.1K 0.01%
10,000
– –
HONE
271
DELISTED
HarborOne Bancorp
HONE
$94.6K 0.01%
10,897
– –
CYAN
272
DELISTED
Cyanotech Corp
CYAN
$70.9K 0.01%
82,400
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65.4K 0.01%
10,258
– –
ALL icon
274
Allstate
ALL
$64.7B
– –
-2,100
Closed -$233K
BNY
275
Bank of New York Mellon
BNY
$108B
– –
-8,388
Closed -$381K
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.