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CT
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
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$5.15B
| $59.5K | 0.01% |
+800
| New | +$55K |
|
277
DaVita
DVA
$15.4B
| $59K | 0.01% |
360
-1,390
| -79% | -$205K |
|
278
VanEck Biotech ETF
BBH
$407M
| $58.5K | 0.01% |
+330
| New | +$58.5K |
|
279
SPDR Gold Trust
GLD
$131B
| $55.9K | 0.01% |
+230
| New | +$52.7K |
|
|
HES
280
DELISTED
Hess
HES
| $55.1K | 0.01% |
+406
| New | +$56.5K |
|
281
STAG Industrial
STAG
$7.81B
| $54.7K | 0.01% |
+1,400
| New | +$54.9K |
|
282
HF Sinclair
DINO
$16.3B
| $54.6K | 0.01% |
+1,225
| New | +$58.5K |
|
283
Vanguard Total International Stock ETF
VXUS
$152B
| $53K | 0.01% |
+818
| New | +$50.6K |
|
284
Prologis
PLD
$138B
| $52K | 0.01% |
+412
| New | +$51.1K |
|
285
Dover
DOV
$27.6B
| $50.4K | 0.01% |
+263
| New | +$47.9K |
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $48.5K | 0.01% |
+1,200
| New | +$44.5K |
|
287
ITT
ITT
$17.7B
| $48.3K | 0.01% |
+323
| New | +$44K |
|
288
Unilever
UL
$144B
| $48.1K | 0.01% |
+658
| New | +$45.5K |
|
289
BP
BP
$110B
| $48K | 0.01% |
+1,530
| New | +$51.8K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $47.1K | 0.01% |
+600
| New | +$45.3K |
|
291
W.R. Berkley
WRB
$28.6B
| $46.6K | 0.01% |
+821
| New | +$46.1K |
|
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $46.1K | 0.01% |
+1,893
| New | +$45.6K |
|
293
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
| $45.8K | 0.01% |
+475
| New | +$44.3K |
|
294
Williams Companies
WMB
$85.2B
| $45.6K | 0.01% |
+1,000
| New | +$44K |
|
295
Teradyne
TER
$48.4B
| $45.5K | 0.01% |
+340
| New | +$45.8K |
|
296
CACI
CACI
$11.2B
| $45.4K | 0.01% |
+90
| New | +$41.7K |
|
297
Vanguard Energy ETF
VDE
$9.86B
| $45.3K | 0.01% |
370
-1,730
| -82% | -$216K |
|
298
VanEck Agribusiness ETF
MOO
$1B
| $45.3K | 0.01% |
+600
| New | +$43K |
|
299
State Street
STT
$49.7B
| $44.2K | 0.01% |
+500
| New | +$41.2K |
|
300
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $43.1K | 0.01% |
+1,759
| New | +$40.7K |
|
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MIM
EPAM
BCM
AG
TAMH
PCMF
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.