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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
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98.2K 0.01%
+1,173
New +$96.5K
MDLZ icon
252
Mondelez International
MDLZ
$77.9B
$94.2K 0.01%
+1,278
New +$89.8K
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$91.7K 0.01%
+3,512
New +$91.5K
UHT
254
Universal Health Realty Income Trust
UHT
$614M
$91.5K 0.01%
+2,000
New +$86K
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$91.4K 0.01%
+6,975
New +$88.5K
VAW icon
256
Vanguard Materials ETF
VAW
$3.01B
$89.9K 0.01%
+425
New +$85K
EPS icon
257
WisdomTree US LargeCap Fund
EPS
$1.57B
$82.9K 0.01%
+1,380
New +$79.8K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$81.9K 0.01%
10,143
– –
CTBI icon
259
Community Trust Bancorp
CTBI
$1.39B
$79.5K 0.01%
+1,600
New +$76.5K
FDS icon
260
Factset
FDS
$9.46B
$78.2K 0.01%
+170
New +$72.2K
DGX icon
261
Quest Diagnostics
DGX
$25.6B
$76.1K 0.01%
490
-1,410
-74% -$211K
BN icon
262
Brookfield
BN
$103B
$74.4K 0.01%
+2,100
New +$66.3K
D icon
263
Dominion Energy
D
$61.8B
$73.5K 0.01%
+1,272
New +$69.5K
LULU icon
264
lululemon athletica
LULU
$13.4B
$73.3K 0.01%
270
-520
-66% -$138K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72.5K 0.01%
+1,470
New +$71.6K
IDXX icon
266
Idexx Laboratories
IDXX
$43.9B
$70.7K 0.01%
+140
New +$68K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$114B
$68.9K 0.01%
+610
New +$67K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.24B
$67.5K 0.01%
+2,234
New +$65.1K
TRV icon
269
Travelers Companies
TRV
$81.4B
$66.7K 0.01%
+285
New +$62.8K
EQIX icon
270
Equinix
EQIX
$103B
$66.6K 0.01%
75
-346
-82% -$283K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.4K 0.01%
+798
New +$63.9K
ROST icon
272
Ross Stores
ROST
$78.1B
$65.5K 0.01%
435
-1,425
-77% -$210K
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$65.3K 0.01%
+1,693
New +$66.5K
BA icon
274
Boeing
BA
$167B
$63.1K 0.01%
+415
New +$71.2K
VMC icon
275
Vulcan Materials
VMC
$36.9B
$61.1K 0.01%
+244
New +$60.6K
9 10
11
12 13

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.