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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
+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
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$11.2K ﹤0.01%
+125
New +$10.7K
WY icon
377
Weyerhaeuser
WY
$17.7B
$11K ﹤0.01%
+325
New +$9.99K
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.9K ﹤0.01%
+107
New +$10.3K
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$10.7K ﹤0.01%
+359
New +$12.6K
BNS icon
380
Scotiabank
BNS
$107B
$10.6K ﹤0.01%
+195
New +$9.46K
WDC icon
381
Western Digital
WDC
$151B
$10.2K ﹤0.01%
+198
New +$10K
HRL icon
382
Hormel Foods
HRL
$14.3B
$9.99K ﹤0.01%
+315
New +$10K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.95K ﹤0.01%
+168
New +$9.59K
SUN icon
384
Sunoco
SUN
$14.2B
$9.66K ﹤0.01%
+180
New +$9.77K
HSY icon
385
Hershey
HSY
$37B
$9.59K ﹤0.01%
+50
New +$9.72K
MRSH
386
Marsh
MRSH
$90.7B
$9.37K ﹤0.01%
+42
New +$9.32K
OTIS icon
387
Otis Worldwide
OTIS
$28.3B
$9.36K ﹤0.01%
+90
New +$8.57K
PSK icon
388
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.2K ﹤0.01%
+258
New +$8.93K
NEM icon
389
Newmont
NEM
$97.1B
$9.14K ﹤0.01%
171
-11,254
-99% -$559K
TXT icon
390
Textron
TXT
$15.6B
$8.86K ﹤0.01%
+100
New +$8.82K
CFG icon
391
Citizens Financial Group
CFG
$30.5B
$8.71K ﹤0.01%
+212
New +$8.57K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.31K ﹤0.01%
+300
New +$7.98K
DXCM icon
393
DexCom
DXCM
$29B
$8.04K ﹤0.01%
+120
New +$9.85K
CRL icon
394
Charles River Laboratories
CRL
$11.4B
$7.88K ﹤0.01%
+40
New +$8.31K
BIIB icon
395
Biogen
BIIB
$29.8B
$7.75K ﹤0.01%
+40
New +$8.37K
BAR icon
396
GraniteShares Gold Shares
BAR
$1.36B
$7.17K ﹤0.01%
+276
New +$6.75K
PARAA
397
DELISTED
Paramount Global Class A
PARAA
$7.11K ﹤0.01%
+325
New +$7.19K
LINE
398
Lineage Inc
LINE
$9.86B
$7.05K ﹤0.01%
+90
New +$7.53K
RIO icon
399
Rio Tinto
RIO
$149B
$6.41K ﹤0.01%
+90
New +$5.78K
NGG icon
400
National Grid
NGG
$82B
$6.34K ﹤0.01%
+97
New +$5.95K
14 15
16
17 18

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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 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.