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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
BKR icon
276
Baker Hughes
BKR
$55.6B
– –
-7,575
Closed -$219K
BSX icon
277
Boston Scientific
BSX
$65.3B
– –
-5,250
Closed -$263K
CFG icon
278
Citizens Financial Group
CFG
$30.6B
– –
-16,988
Closed -$516K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,705
Closed -$390K
CI icon
280
Cigna
CI
$74.8B
– –
-1,575
Closed -$402K
DUK icon
281
Duke Energy
DUK
$99.1B
– –
-4,925
Closed -$475K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
– –
-29,302
Closed -$3.43M
EL icon
283
Estee Lauder
EL
$29.8B
– –
-1,860
Closed -$458K
FDS icon
284
Factset
FDS
$9.05B
– –
-710
Closed -$295K
FICO icon
285
Fair Isaac
FICO
$29.1B
– –
-2,165
Closed -$1.52M
HES
286
DELISTED
Hess
HES
– –
-1,679
Closed -$222K
HQH
287
abrdn Healthcare Investors
HQH
$1.2B
– –
-10,460
Closed -$185K
KLAC icon
288
KLA
KLAC
$285B
– –
-11,980
Closed -$478K
PLD icon
289
Prologis
PLD
$138B
– –
-2,280
Closed -$284K
PNC icon
290
PNC Financial Services
PNC
$100B
– –
-1,695
Closed -$215K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$70.4B
– –
-340
Closed -$279K
SPGI icon
292
S&P Global
SPGI
$132B
– –
-2,125
Closed -$733K
SYF icon
293
Synchrony
SYF
$24.8B
– –
-11,750
Closed -$342K
TFC icon
294
Truist Financial
TFC
$63.4B
– –
-33,306
Closed -$1.14M
USB icon
295
US Bancorp
USB
$98.9B
– –
-14,335
Closed -$517K
VAW icon
296
Vanguard Materials ETF
VAW
$2.95B
– –
-1,640
Closed -$292K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-6,740
Closed -$228K
SWN
298
DELISTED
Southwestern Energy Company
SWN
– –
-56,000
Closed -$280K
NATI
299
DELISTED
National Instruments Corp
NATI
– –
-54,285
Closed -$2.85M
ABB
300
DELISTED
ABB Ltd
ABB
– –
-32,038
Closed -$1.1M
8 9 10 11
12

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AH
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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 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.