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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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$5.92B
| $15.3K | ﹤0.01% |
+280
| New | +$14.6K |
|
|
IBDP
352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.1K | ﹤0.01% |
+599
| New | +$15.1K |
|
|
FISV
353
Fiserv Inc
FISV
$28.5B
| $15.1K | ﹤0.01% |
+84
| New | +$13.9K |
|
354
Vanguard Total World Stock ETF
VT
$76B
| $15K | ﹤0.01% |
+125
| New | +$14.4K |
|
355
Intuitive Surgical
ISRG
$132B
| $14.7K | ﹤0.01% |
+30
| New | +$14K |
|
356
Vanguard Real Estate ETF
VNQ
$40.3B
| $14.6K | ﹤0.01% |
+150
| New | +$13.8K |
|
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.5K | ﹤0.01% |
+435
| New | +$14K |
|
358
Corteva
CTVA
$59.7B
| $13.8K | ﹤0.01% |
+235
| New | +$12.8K |
|
359
iShares S&P 500 Value ETF
IVE
$49.6B
| $13.8K | ﹤0.01% |
+70
| New | +$13.3K |
|
|
XIFR
360
XPLR Infrastructure LP
XIFR
$1.14B
| $13.7K | ﹤0.01% |
+496
| New | +$12.9K |
|
361
Republic Services
RSG
$68B
| $13.5K | ﹤0.01% |
+67
| New | +$13.5K |
|
362
ServiceNow
NOW
$112B
| $13.4K | ﹤0.01% |
+75
| New | +$12.3K |
|
363
Labcorp
LH
$25.6B
| $13.4K | ﹤0.01% |
+60
| New | +$13.2K |
|
364
Moderna
MRNA
$21.3B
| $13.4K | ﹤0.01% |
+200
| New | +$18.4K |
|
365
iShares US Regional Banks ETF
IAT
$677M
| $13K | ﹤0.01% |
+273
| New | +$12.6K |
|
366
Truist Financial
TFC
$64.3B
| $12.8K | ﹤0.01% |
+300
| New | +$12.7K |
|
367
Independent Bank
INDB
$4.08B
| $12.7K | ﹤0.01% |
+215
| New | +$12.6K |
|
368
US Bancorp
USB
$99.3B
| $12.1K | ﹤0.01% |
+265
| New | +$11.6K |
|
369
Interactive Brokers
IBKR
$39.8B
| $11.8K | ﹤0.01% |
+340
| New | +$10.5K |
|
|
BRKL
370
DELISTED
Brookline Bancorp
BRKL
| $11.8K | ﹤0.01% |
+1,171
| New | +$11.5K |
|
371
DT Midstream
DTM
$14.3B
| $11.8K | ﹤0.01% |
+150
| New | +$11.2K |
|
372
Citigroup
C
$222B
| $11.6K | ﹤0.01% |
+186
| New | +$11.5K |
|
373
AutoNation
AN
$7.25B
| $11.6K | ﹤0.01% |
+65
| New | +$11.2K |
|
374
Halliburton
HAL
$26.6B
| $11.6K | ﹤0.01% |
+400
| New | +$12.6K |
|
375
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
| $11.4K | ﹤0.01% |
+157
| New | +$11.2K |
|
Similar funds
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EPAM
BCM
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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.