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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$293B
| $40.5K | ﹤0.01% |
+325
| New | +$37.3K |
|
302
AT&T
T
$170B
| $40.1K | ﹤0.01% |
1,823
-35,000
| -95% | -$696K |
|
303
GE Vernova
GEV
$250B
| $39.8K | ﹤0.01% |
+156
| New | +$30K |
|
304
DTE Energy
DTE
$30.9B
| $38.5K | ﹤0.01% |
+300
| New | +$36.2K |
|
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $38.4K | ﹤0.01% |
+579
| New | +$37.4K |
|
306
Carrier Global
CARR
$55.1B
| $37K | ﹤0.01% |
+460
| New | +$32K |
|
307
MetLife
MET
$62.7B
| $35.5K | ﹤0.01% |
+430
| New | +$32.1K |
|
308
Aon
AON
$81.3B
| $35.3K | ﹤0.01% |
102
-720
| -88% | -$236K |
|
309
iShares Select U.S. REIT ETF
ICF
$2.14B
| $34.3K | ﹤0.01% |
+520
| New | +$32.5K |
|
310
Canadian National Railway
CNI
$78.1B
| $34K | ﹤0.01% |
+290
| New | +$33.8K |
|
311
Elbit Systems
ESLT
$38.2B
| $33.6K | ﹤0.01% |
+168
| New | +$32.2K |
|
312
Canadian Natural Resources
CNQ
$92.6B
| $33.2K | ﹤0.01% |
+1,000
| New | +$34.8K |
|
313
Norfolk Southern
NSC
$77.5B
| $32.3K | ﹤0.01% |
+130
| New | +$31.2K |
|
314
Vanguard Information Technology ETF
VGT
$136B
| $32.3K | ﹤0.01% |
+440
| New | +$31.3K |
|
315
Walt Disney
DIS
$171B
| $31.7K | ﹤0.01% |
330
-2,940
| -90% | -$271K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $31.7K | ﹤0.01% |
+405
| New | +$31.2K |
|
317
Entergy
ETR
$53.1B
| $31.3K | ﹤0.01% |
+476
| New | +$28.1K |
|
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $30.9K | ﹤0.01% |
+1,211
| New | +$30.5K |
|
319
WEC Energy
WEC
$37.6B
| $29.3K | ﹤0.01% |
+305
| New | +$27K |
|
320
Nucor
NUE
$59.8B
| $29.2K | ﹤0.01% |
+194
| New | +$29.2K |
|
321
Timken Company
TKR
$9.78B
| $28.7K | ﹤0.01% |
+341
| New | +$28K |
|
322
D.R. Horton
DHI
$42.3B
| $26.3K | ﹤0.01% |
+138
| New | +$24.3K |
|
323
Ecolab
ECL
$79.6B
| $25.5K | ﹤0.01% |
+100
| New | +$24.5K |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $24.6K | ﹤0.01% |
+2,051
| New | +$23.8K |
|
325
Gentex
GNTX
$5.03B
| $24.3K | ﹤0.01% |
+820
| New | +$25.5K |
|
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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.