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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
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
276
Altria Group
MO
$125B
$335K 0.04%
7,025
– –
2013 Q2
32 quarters
SPG icon
277
Simon Property Group
SPG
$66.5B
$326K 0.04%
2,500
– –
2021 Q1
1 quarter
EXC icon
278
Exelon
EXC
$44.8B
$323K 0.04%
10,219
– –
2017 Q4
14 quarters
TMUS icon
279
T-Mobile US
TMUS
$171B
$319K 0.04%
2,200
– –
2020 Q2
4 quarters
IDXX icon
280
Idexx Laboratories
IDXX
$44.1B
$318K 0.04%
504
– –
2020 Q4
2 quarters
NEM icon
281
Newmont
NEM
$125B
$317K 0.04%
5,000
-20
-0.4% -$1.34K
2020 Q3
3 quarters
WMT icon
282
Walmart Inc
WMT
$943B
$316K 0.04%
6,726
+60
+0.9% +$2.79K
2019 Q2
8 quarters
KMI icon
283
Kinder Morgan
KMI
$76.2B
$313K 0.04%
17,151
-1,125
-6% -$20.1K
2014 Q4
26 quarters
CNC icon
284
Centene
CNC
$34.2B
$311K 0.04%
4,260
+70
+2% +$4.8K
2020 Q1
5 quarters
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$305K 0.04%
4,480
– –
2016 Q4
18 quarters
ARW icon
286
Arrow Electronics
ARW
$10.9B
$302K 0.04%
2,650
-577
-18% -$67.6K
2016 Q1
21 quarters
XLNX
287
DELISTED
Xilinx Inc
XLNX
$302K 0.04%
2,090
+280
+15% +$35.6K
2020 Q4
2 quarters
HIG icon
288
Hartford Financial Services
HIG
$36.6B
$299K 0.04%
4,830
-920
-16% -$60.3K
2014 Q3
27 quarters
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.09B
$299K 0.04%
4,580
-240
-5% -$15.1K
2018 Q4
10 quarters
BKNG icon
290
Booking.com
BKNG
$123B
$298K 0.04%
3,400
– –
2021 Q1
1 quarter
SO icon
291
Southern Company
SO
$105B
$298K 0.04%
4,936
+155
+3% +$9.91K
2013 Q2
32 quarters
COP icon
292
ConocoPhillips
COP
$176B
$297K 0.04%
4,887
– –
2021 Q1
1 quarter
AON icon
293
Aon
AON
$62.1B
$295K 0.04%
1,235
-10
-0.8% -$2.44K
2013 Q2
32 quarters
VAW icon
294
Vanguard Materials ETF
VAW
$3.23B
$294K 0.04%
1,625
– –
2020 Q3
3 quarters
PXD icon
295
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.04%
1,800
– –
2020 Q4
2 quarters
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$286K 0.04%
1,270
-95
-7% -$21.1K
2019 Q3
7 quarters
HSY icon
297
Hershey
HSY
$34.3B
$270K 0.03%
1,550
– –
2019 Q2
8 quarters
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$269K 0.03%
8,520
-170
-2% -$5.57K
2013 Q2
32 quarters
YUMC icon
299
Yum China
YUMC
$15.2B
$268K 0.03%
4,040
– –
2020 Q3
3 quarters
ITT icon
300
ITT
ITT
$17.7B
$267K 0.03%
2,910
-150
-5% -$14K
2020 Q2
4 quarters
9 10 11
12
13

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.