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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
+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
SPGI icon
51
S&P Global
SPGI
$127B
$4.63M 0.57%
11,270
+640
+6% +$246K
2019 Q2
8 quarters
CB icon
52
Chubb
CB
$137B
$4.52M 0.56%
28,449
+250
+0.9% +$41.4K
2013 Q2
32 quarters
VZ icon
53
Verizon
VZ
$186B
$4.48M 0.55%
79,886
+6,120
+8% +$351K
2013 Q2
32 quarters
QCOM icon
54
Qualcomm
QCOM
$189B
$4.4M 0.54%
30,770
-1,135
-4% -$153K
2016 Q2
20 quarters
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.53%
36,731
-84
-0.2% -$10.5K
2017 Q3
15 quarters
SYY icon
56
Sysco
SYY
$40.6B
$4.3M 0.53%
55,259
-4,025
-7% -$325K
2013 Q2
32 quarters
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.29M 0.53%
81,894
+5,715
+8% +$298K
2013 Q2
32 quarters
PFE icon
58
Pfizer
PFE
$168B
$4.22M 0.52%
107,656
-470
-0.4% -$18.3K
2013 Q2
32 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$4.2M 0.52%
37,276
+2,375
+7% +$267K
2013 Q2
32 quarters
BDX icon
60
Becton Dickinson
BDX
$53.1B
$4.14M 0.51%
17,451
-692
-4% -$166K
2013 Q2
32 quarters
ELV icon
61
Elevance Health
ELV
$92.8B
$4.12M 0.51%
10,790
-1,855
-15% -$709K
2013 Q2
32 quarters
COHR icon
62
DELISTED
Coherent Inc
COHR
$4.08M 0.51%
15,450
-1,980
-11% -$521K
2020 Q2
4 quarters
AFL icon
63
Aflac
AFL
$59.6B
$4.07M 0.5%
75,820
+255
+0.3% +$13.9K
2013 Q2
32 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.98M 0.49%
14,330
+2,540
+22% +$710K
2013 Q2
32 quarters
WM icon
65
Waste Management
WM
$90.1B
$3.97M 0.49%
28,315
-1,075
-4% -$149K
2013 Q2
32 quarters
PAYX icon
66
Paychex
PAYX
$39.6B
$3.92M 0.49%
36,555
-1,730
-5% -$174K
2013 Q2
32 quarters
PEP icon
67
PepsiCo
PEP
$177B
$3.9M 0.48%
26,344
-440
-2% -$64.1K
2013 Q2
32 quarters
PGX icon
68
Invesco Preferred ETF
PGX
$3.63B
$3.89M 0.48%
254,060
+13,460
+6% +$204K
2013 Q2
32 quarters
MMM icon
69
3M
MMM
$86.5B
$3.82M 0.47%
23,023
+227
+1% +$37.9K
2013 Q2
32 quarters
J icon
70
Jacobs Solutions
J
$16.7B
$3.79M 0.47%
34,317
-2,690
-7% -$304K
2013 Q2
32 quarters
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.75M 0.46%
45,328
+130
+0.3% +$10.7K
2013 Q2
32 quarters
ITW icon
72
Illinois Tool Works
ITW
$78.5B
$3.68M 0.46%
16,456
-380
-2% -$87K
2013 Q2
32 quarters
TSLA icon
73
Tesla
TSLA
$1.46T
$3.67M 0.45%
16,215
+3,045
+23% +$661K
2020 Q3
3 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.67M 0.45%
21,109
-16
-0.1% -$2.77K
2013 Q2
32 quarters
MRK icon
75
Merck
MRK
$363B
$3.63M 0.45%
46,720
-3,070
-6% -$228K
2013 Q2
32 quarters
1 2
3
4 5

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CCG
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MSIIA
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LA
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TIC
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BBCM
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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.