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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
+5.59%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

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 Held Since
NFLX icon
26
Netflix
NFLX
$302B
$7.7M 0.9%
114,080
+110
+0.1% +$6.87K
2018 Q2
24 quarters
UNH icon
27
UnitedHealth
UNH
$365B
$7.4M 0.87%
14,527
-629
-4% -$308K
2013 Q2
44 quarters
COST icon
28
Costco
COST
$433B
$7.39M 0.87%
8,698
+116
+1% +$90.5K
2014 Q4
38 quarters
AXP icon
29
American Express
AXP
$212B
$6.07M 0.71%
26,222
+817
+3% +$189K
2013 Q2
44 quarters
AMGN icon
30
Amgen
AMGN
$235B
$5.73M 0.67%
18,338
-795
-4% -$234K
2014 Q1
41 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$258B
$5.68M 0.66%
10,263
-888
-8% -$509K
2013 Q2
44 quarters
ORCL icon
32
Oracle
ORCL
$408B
$5.55M 0.65%
39,306
-3,405
-8% -$423K
2013 Q2
44 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$5.29M 0.62%
26,169
-5,375
-17% -$1.05M
2013 Q2
44 quarters
AFL icon
34
Aflac
AFL
$59.2B
$5.2M 0.61%
58,200
-50
-0.1% -$4.3K
2013 Q2
44 quarters
UBER icon
35
Uber
UBER
$146B
$5.06M 0.59%
69,592
-382
-0.5% -$26.6K
2023 Q4
2 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$4.72M 0.55%
23,722
– –
2016 Q2
32 quarters
ACN icon
37
Accenture
ACN
$138B
$4.72M 0.55%
15,571
-105
-0.7% -$32.2K
2013 Q2
44 quarters
ADBE icon
38
Adobe
ADBE
$97.9B
$4.65M 0.54%
8,369
-38
-0.5% -$18.4K
2013 Q2
44 quarters
MRK icon
39
Merck
MRK
$358B
$4.52M 0.53%
36,499
+470
+1% +$60.5K
2013 Q2
44 quarters
WM icon
40
Waste Management
WM
$89.6B
$4.49M 0.53%
21,057
+229
+1% +$47.6K
2013 Q2
44 quarters
TJX icon
41
TJX Companies
TJX
$159B
$4.27M 0.5%
38,740
+55
+0.1% +$5.54K
2016 Q4
30 quarters
PG icon
42
Procter & Gamble
PG
$365B
$4.15M 0.49%
25,146
-3,075
-11% -$503K
2013 Q2
44 quarters
CB icon
43
Chubb
CB
$136B
$4.05M 0.47%
15,867
-120
-0.8% -$30.8K
2013 Q2
44 quarters
ADP icon
44
Automatic Data Processing
ADP
$113B
$4.03M 0.47%
16,886
-115
-0.7% -$28.2K
2013 Q2
44 quarters
LEN icon
45
Lennar Class A
LEN
$18.5B
$4.02M 0.47%
27,708
+403
+1% +$61.3K
2023 Q2
4 quarters
CSCO icon
46
Cisco
CSCO
$433B
$3.98M 0.47%
83,870
-645
-0.8% -$30.6K
2013 Q2
44 quarters
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.45%
40,024
-4,761
-11% -$460K
2023 Q2
4 quarters
ELV icon
48
Elevance Health
ELV
$92.9B
$3.83M 0.45%
7,070
-25
-0.4% -$13.2K
2013 Q2
44 quarters
CVX icon
49
Chevron
CVX
$430B
$3.71M 0.43%
23,713
+3,270
+16% +$521K
2013 Q2
44 quarters
PEP icon
50
PepsiCo
PEP
$175B
$3.66M 0.43%
22,219
-325
-1% -$56.1K
2013 Q2
44 quarters
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.