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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$854M
AUM Growth
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$340B
$7.7M 0.9%
114,080
+110
+0.1% +$6.87K
UNH icon
27
UnitedHealth
UNH
$353B
$7.4M 0.87%
14,527
-629
-4% -$308K
COST icon
28
Costco
COST
$419B
$7.39M 0.87%
8,698
+116
+1% +$90.5K
AXP icon
29
American Express
AXP
$225B
$6.07M 0.71%
26,222
+817
+3% +$189K
AMGN icon
30
Amgen
AMGN
$234B
$5.73M 0.67%
18,338
-795
-4% -$234K
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$5.68M 0.66%
10,263
-888
-8% -$509K
ORCL icon
32
Oracle
ORCL
$435B
$5.55M 0.65%
39,306
-3,405
-8% -$423K
JPM icon
33
JPMorgan Chase
JPM
$951B
$5.29M 0.62%
26,169
-5,375
-17% -$1.05M
AFL icon
34
Aflac
AFL
$58.4B
$5.2M 0.61%
58,200
-50
-0.1% -$4.3K
UBER icon
35
Uber
UBER
$161B
$5.06M 0.59%
69,592
-382
-0.5% -$26.6K
QCOM icon
36
Qualcomm
QCOM
$175B
$4.72M 0.55%
23,722
– –
ACN icon
37
Accenture
ACN
$116B
$4.72M 0.55%
15,571
-105
-0.7% -$32.2K
ADBE icon
38
Adobe
ADBE
$116B
$4.65M 0.54%
8,369
-38
-0.5% -$18.4K
MRK icon
39
Merck
MRK
$366B
$4.52M 0.53%
36,499
+470
+1% +$60.5K
WM icon
40
Waste Management
WM
$87.8B
$4.49M 0.53%
21,057
+229
+1% +$47.6K
TJX icon
41
TJX Companies
TJX
$149B
$4.27M 0.5%
38,740
+55
+0.1% +$5.54K
PG icon
42
Procter & Gamble
PG
$334B
$4.15M 0.49%
25,146
-3,075
-11% -$503K
CB icon
43
Chubb
CB
$131B
$4.05M 0.47%
15,867
-120
-0.8% -$30.8K
ADP icon
44
Automatic Data Processing
ADP
$114B
$4.03M 0.47%
16,886
-115
-0.7% -$28.2K
LEN icon
45
Lennar Class A
LEN
$20.8B
$4.02M 0.47%
27,708
+403
+1% +$61.3K
CSCO icon
46
Cisco
CSCO
$433B
$3.98M 0.47%
83,870
-645
-0.8% -$30.6K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.45%
40,024
-4,761
-11% -$460K
ELV icon
48
Elevance Health
ELV
$85.5B
$3.83M 0.45%
7,070
-25
-0.4% -$13.2K
CVX icon
49
Chevron
CVX
$396B
$3.71M 0.43%
23,713
+3,270
+16% +$521K
PEP icon
50
PepsiCo
PEP
$193B
$3.66M 0.43%
22,219
-325
-1% -$56.1K
1
2
3 4 5

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Coastline Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.