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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
PLUG icon
426
Plug Power
PLUG
$2.87B
$586 ﹤0.01%
275
– –
BTC
427
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$167 ﹤0.01%
4
– –
VRCA icon
428
Verrica Pharmaceuticals
VRCA
$91.9M
$42 ﹤0.01%
6
-14
-70% -$154
BAR icon
429
GraniteShares Gold Shares
BAR
$1.37B
– –
-276
Closed -$7.17K
BNY
430
Bank of New York Mellon
BNY
$107B
– –
-2
Closed -$144
CE icon
431
Celanese
CE
$4.87B
– –
-1,565
Closed -$213K
CFG icon
432
Citizens Financial Group
CFG
$30.1B
– –
-212
Closed -$8.71K
CRL icon
433
Charles River Laboratories
CRL
$10.8B
– –
-40
Closed -$7.88K
CSTL icon
434
Castle Biosciences
CSTL
$741M
– –
-100
Closed -$2.85K
CTBI icon
435
Community Trust Bancorp
CTBI
$1.39B
– –
-1,600
Closed -$79.5K
DEA
436
Easterly Government Properties
DEA
$1.17B
– –
-122
Closed -$4.14K
DJD icon
437
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-447
Closed -$23.5K
ESLT icon
438
Elbit Systems
ESLT
$38.1B
– –
-168
Closed -$33.6K
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-157
Closed -$11.4K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-541
Closed -$20.2K
HRL icon
441
Hormel Foods
HRL
$14.3B
– –
-315
Closed -$9.99K
IAT icon
442
iShares US Regional Banks ETF
IAT
$673M
– –
-273
Closed -$13K
INDB icon
443
Independent Bank
INDB
$4.03B
– –
-215
Closed -$12.7K
KD icon
444
Kyndryl
KD
$2.81B
– –
-10
Closed -$230
LAMR icon
445
Lamar Advertising Co
LAMR
$16.3B
– –
-1,000
Closed -$134K
MRNA icon
446
Moderna
MRNA
$22.1B
– –
-200
Closed -$13.4K
PSK icon
447
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-258
Closed -$9.2K
RDY icon
448
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,250
Closed -$19.9K
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-300
Closed -$8.31K
SON icon
450
Sonoco
SON
$5.8B
– –
-280
Closed -$15.3K
15 16 17
18
19

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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.