We are live on
!
Find out more
CT
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
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$55.5B
| – | – |
-7,575
| Closed | -$219K | – |
|
277
Boston Scientific
BSX
$64B
| – | – |
-5,250
| Closed | -$263K | – |
|
278
Citizens Financial Group
CFG
$26.6B
| – | – |
-16,988
| Closed | -$516K | – |
|
279
Cullen/Frost Bankers
CFR
$9.62B
| – | – |
-3,705
| Closed | -$390K | – |
|
280
Cigna
CI
$79.4B
| – | – |
-1,575
| Closed | -$402K | – |
|
281
Duke Energy
DUK
$94.4B
| – | – |
-4,925
| Closed | -$475K | – |
|
|
282
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-29,302
| Closed | -$3.43M | – |
|
283
Estee Lauder
EL
$38.1B
| – | – |
-1,860
| Closed | -$458K | – |
|
284
Factset
FDS
$10.6B
| – | – |
-710
| Closed | -$295K | – |
|
285
Fair Isaac
FICO
$16.4B
| – | – |
-2,165
| Closed | -$1.52M | – |
|
286
DELISTED
Hess
HES
| – | – |
-1,679
| Closed | -$222K | – |
|
287
abrdn Healthcare Investors
HQH
$1.09B
| – | – |
-10,460
| Closed | -$185K | – |
|
288
KLA
KLAC
$221B
| – | – |
-11,980
| Closed | -$478K | – |
|
289
Prologis
PLD
$120B
| – | – |
-2,280
| Closed | -$284K | – |
|
290
PNC Financial Services
PNC
$86.5B
| – | – |
-1,695
| Closed | -$215K | – |
|
291
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-340
| Closed | -$279K | – |
|
292
S&P Global
SPGI
$126B
| – | – |
-2,125
| Closed | -$733K | – |
|
293
Synchrony
SYF
$24.2B
| – | – |
-11,750
| Closed | -$342K | – |
|
294
Truist Financial
TFC
$57.9B
| – | – |
-33,306
| Closed | -$1.14M | – |
|
295
US Bancorp
USB
$91.2B
| – | – |
-14,335
| Closed | -$517K | – |
|
296
Vanguard Materials ETF
VAW
$3.23B
| – | – |
-1,640
| Closed | -$292K | – |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-6,740
| Closed | -$228K | – |
|
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 | – |
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
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.