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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
+8.16%
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
$714M
AUM Growth
+$38.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.5M
2
CVX icon
Chevron
CVX
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$3.77M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 20.51%
3 Healthcare 11.58%
4 Financials 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$114B
$5.89M 0.83%
26,821
-2,742
-9% -$591K
2013 Q2
40 quarters
PG icon
27
Procter & Gamble
PG
$364B
$5.49M 0.77%
36,184
-160
-0.4% -$24.1K
2013 Q2
40 quarters
MRK icon
28
Merck
MRK
$363B
$5.47M 0.77%
47,379
-208
-0.4% -$23.6K
2013 Q2
40 quarters
ACN icon
29
Accenture
ACN
$137B
$5.4M 0.76%
17,513
-1,987
-10% -$577K
2013 Q2
40 quarters
HON icon
30
Honeywell
HON
$66.2B
$5.36M 0.75%
27,407
-7,715
-22% -$1.43M
2013 Q2
40 quarters
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.2B
$5.09M 0.71%
+82,153
New +$4.95M
2023 Q2
0 quarters
CSCO icon
32
Cisco
CSCO
$433B
$5.05M 0.71%
97,582
-12,442
-11% -$612K
2013 Q2
40 quarters
COST icon
33
Costco
COST
$435B
$4.71M 0.66%
8,742
+4
+0% +$2.02K
2014 Q4
34 quarters
CB icon
34
Chubb
CB
$137B
$4.7M 0.66%
24,432
+675
+3% +$132K
2013 Q2
40 quarters
AMGN icon
35
Amgen
AMGN
$237B
$4.68M 0.66%
21,090
-910
-4% -$211K
2014 Q1
37 quarters
BDX icon
36
Becton Dickinson
BDX
$52.8B
$4.66M 0.65%
17,635
+820
+5% +$208K
2013 Q2
40 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.61M 0.65%
99,933
+37,370
+60% +$1.72M
2013 Q2
40 quarters
PEP icon
38
PepsiCo
PEP
$174B
$4.6M 0.64%
24,816
-8
-0% -$1.49K
2013 Q2
40 quarters
MCD icon
39
McDonald's
MCD
$171B
$4.45M 0.62%
14,921
-824
-5% -$239K
2013 Q2
40 quarters
ELV icon
40
Elevance Health
ELV
$92.7B
$4.38M 0.61%
9,857
-1,618
-14% -$746K
2013 Q2
40 quarters
NFLX icon
41
Netflix
NFLX
$303B
$4.31M 0.6%
97,780
+42,680
+77% +$1.57M
2018 Q2
20 quarters
AFL icon
42
Aflac
AFL
$59.2B
$4.27M 0.6%
61,117
-2,679
-4% -$179K
2013 Q2
40 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$4.2M 0.59%
10,308
+102
+1% +$39.4K
2016 Q2
28 quarters
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.16M 0.58%
87,005
-16,719
-16% -$776K
2023 Q1
1 quarter
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.16M 0.58%
33,951
-2,257
-6% -$276K
2013 Q2
40 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$4.12M 0.58%
75,646
-3,455
-4% -$187K
2013 Q2
40 quarters
CMCSA icon
47
Comcast
CMCSA
$76.8B
$4.02M 0.56%
96,655
+177
+0.2% +$7.03K
2013 Q2
40 quarters
ITW icon
48
Illinois Tool Works
ITW
$77.4B
$4.01M 0.56%
16,016
-320
-2% -$74.9K
2013 Q2
40 quarters
PANW icon
49
Palo Alto Networks
PANW
$302B
$3.96M 0.55%
30,980
+18,440
+147% +$1.92M
2018 Q1
21 quarters
ADBE icon
50
Adobe
ADBE
$97B
$3.83M 0.54%
7,842
+149
+2% +$60K
2013 Q2
40 quarters
1
2
3 4 5

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MSIIA
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TIC
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Coastline Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Coastline Trust held 304 positions worth $714M, up 5.8% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coastline Trust's Q2 2023 filing shows 21 new, 59 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 82,153 shares worth $5.09M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $14.5M.

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

  • Coastline Trust's largest Q2 2023 buy was iShares MSCI Japan ETF: 82,153 shares worth $5.09M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $12.5M increase.
  • Coastline Trust's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.5M.
  • Coastline Trust fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $3.43M.
  • Coastline Trust's ten largest holdings make up 31% of its $714M portfolio in Q2 2023.
  • Coastline Trust opened 21 new positions and closed 28 in Q2 2023.
  • Coastline Trust's portfolio value rose 5.8% quarter-over-quarter to $714M.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.