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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
+2.05%
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
$854M
AUM Growth
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$61.2B
$35.2K ﹤0.01%
430
– –
DINO icon
302
HF Sinclair
DINO
$16.4B
$35K ﹤0.01%
1,000
-225
-18% -$9.2K
ETR icon
303
Entergy
ETR
$53.1B
$35K ﹤0.01%
462
-14
-3% -$1.01K
VGT icon
304
Vanguard Information Technology ETF
VGT
$138B
$34.2K ﹤0.01%
440
– –
NSC icon
305
Norfolk Southern
NSC
$77.1B
$31.7K ﹤0.01%
135
+5
+4% +$1.27K
CARR icon
306
Carrier Global
CARR
$57.6B
$31.4K ﹤0.01%
460
– –
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.12B
$31.3K ﹤0.01%
520
– –
CNQ icon
308
Canadian Natural Resources
CNQ
$93.4B
$30.9K ﹤0.01%
1,000
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.3K ﹤0.01%
405
– –
PLD icon
310
Prologis
PLD
$137B
$30.2K ﹤0.01%
286
-126
-31% -$14.5K
IBDT icon
311
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$30.2K ﹤0.01%
1,211
– –
CNI icon
312
Canadian National Railway
CNI
$78B
$29.4K ﹤0.01%
290
– –
WEC icon
313
WEC Energy
WEC
$37.1B
$28.7K ﹤0.01%
305
– –
MDLZ icon
314
Mondelez International
MDLZ
$77.9B
$28K ﹤0.01%
469
-809
-63% -$53.5K
TM icon
315
Toyota
TM
$216B
$25.1K ﹤0.01%
129
+26
+25% +$4.57K
GNTX icon
316
Gentex
GNTX
$4.88B
$23.6K ﹤0.01%
820
– –
ECL icon
317
Ecolab
ECL
$76.4B
$23.4K ﹤0.01%
100
– –
ITT icon
318
ITT
ITT
$17.7B
$22.6K ﹤0.01%
158
-165
-51% -$24.7K
PARA
319
DELISTED
Paramount Global Class B
PARA
$22.6K ﹤0.01%
2,156
– –
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$21.4K ﹤0.01%
840
– –
IBMP icon
321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$21.2K ﹤0.01%
843
– –
WH icon
322
Wyndham Hotels & Resorts
WH
$5.58B
$21.2K ﹤0.01%
210
– –
GT icon
323
Goodyear
GT
$2.04B
$21.1K ﹤0.01%
2,350
– –
MUSA icon
324
Murphy USA
MUSA
$11.3B
$21.1K ﹤0.01%
42
– –
TT icon
325
Trane Technologies
TT
$107B
$21.1K ﹤0.01%
57
– –
11 12
13
14 15

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.