CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$111B
$6.22M 0.77%
31,345
-3,510
-10% -$682K
2013 Q2
32 quarters
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.16M 0.76%
133,655
+15,695
+13% +$719K
2017 Q4
14 quarters
DIS icon
28
Walt Disney
DIS
$188B
$6.13M 0.76%
34,865
-1,739
-5% -$313K
2014 Q3
27 quarters
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.3B
$6.09M 0.75%
47,600
+2,280
+5% +$290K
2013 Q2
32 quarters
NFLX icon
30
Netflix
NFLX
$294B
$6.05M 0.75%
114,510
+200
+0.2% +$10.2K
2018 Q2
12 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$5.96M 0.74%
107,850
-5,761
-5% -$317K
2017 Q1
17 quarters
ACN icon
32
Accenture
ACN
$132B
$5.84M 0.72%
19,815
-1,370
-6% -$392K
2013 Q2
32 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.3B
$5.62M 0.69%
71,179
-10
-0% -$794
2013 Q2
32 quarters
PG icon
34
Procter & Gamble
PG
$364B
$5.61M 0.69%
41,566
-505
-1% -$68.3K
2013 Q2
32 quarters
RMD icon
35
ResMed
RMD
$33.1B
$5.6M 0.69%
22,705
-845
-4% -$178K
2017 Q1
17 quarters
TD icon
36
Toronto Dominion Bank
TD
$192B
$5.59M 0.69%
79,735
+2,190
+3% +$153K
2013 Q2
32 quarters
MA icon
37
Mastercard
MA
$528B
$5.49M 0.68%
15,049
+405
+3% +$151K
2016 Q2
20 quarters
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.49M 0.68%
40,880
+2,052
+5% +$270K
2014 Q4
26 quarters
ZTS icon
39
Zoetis
ZTS
$31.1B
$5.45M 0.68%
29,265
-418
-1% -$72.6K
2019 Q1
9 quarters
AMGN icon
40
Amgen
AMGN
$230B
$5.38M 0.67%
22,084
-1,180
-5% -$290K
2014 Q1
29 quarters
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.38B
$5.35M 0.66%
51,910
-4,370
-8% -$437K
2020 Q3
3 quarters
NKE icon
42
Nike
NKE
$52.4B
$5.34M 0.66%
34,568
+941
+3% +$127K
2013 Q2
32 quarters
UNH icon
43
UnitedHealth
UNH
$355B
$5.31M 0.66%
13,260
-1,240
-9% -$494K
2013 Q2
32 quarters
CMCSA icon
44
Comcast
CMCSA
$74.7B
$5.31M 0.66%
93,081
+105
+0.1% +$5.87K
2013 Q2
32 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.07M 0.63%
94,250
-1,000
-1% -$54K
2017 Q3
15 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.83M 0.6%
60,972
-2,248
-4% -$174K
2013 Q2
32 quarters
ORCL icon
47
Oracle
ORCL
$396B
$4.79M 0.59%
61,556
-13,280
-18% -$1.04M
2013 Q2
32 quarters
ATVI
48
DELISTED
Activision Blizzard
ATVI
$4.78M 0.59%
50,125
-120
-0.2% -$11.4K
2015 Q4
22 quarters
SBUX icon
49
Starbucks
SBUX
$106B
$4.68M 0.58%
41,820
+685
+2% +$77.4K
2017 Q2
16 quarters
YUM icon
50
Yum! Brands
YUM
$40B
$4.67M 0.58%
40,599
-935
-2% -$110K
2013 Q2
32 quarters
1
2
3 4 5

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MSIIA
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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.