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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
WM icon
51
Waste Management
WM
$89.6B
$3.79M 0.53%
21,848
-980
-4% -$162K
2013 Q2
40 quarters
AXP icon
52
American Express
AXP
$212B
$3.75M 0.52%
21,500
+7,320
+52% +$1.18M
2013 Q2
40 quarters
SYY icon
53
Sysco
SYY
$40.4B
$3.62M 0.51%
48,850
-1,056
-2% -$78.1K
2013 Q2
40 quarters
LMT icon
54
Lockheed Martin
LMT
$123B
$3.42M 0.48%
7,428
-850
-10% -$395K
2022 Q2
4 quarters
YUM icon
55
Yum! Brands
YUM
$41.2B
$3.42M 0.48%
24,674
-51
-0.2% -$6.91K
2013 Q2
40 quarters
PFE icon
56
Pfizer
PFE
$168B
$3.4M 0.48%
92,737
-4,139
-4% -$161K
2013 Q2
40 quarters
NEE icon
57
NextEra Energy
NEE
$165B
$3.33M 0.47%
44,941
-3,756
-8% -$284K
2013 Q2
40 quarters
TJX icon
58
TJX Companies
TJX
$159B
$3.28M 0.46%
38,728
-892
-2% -$70.4K
2016 Q4
26 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.27M 0.46%
80,310
+5,969
+8% +$241K
2013 Q2
40 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.6B
$3.26M 0.46%
23,595
-110
-0.5% -$15.3K
2013 Q2
40 quarters
PAYX icon
61
Paychex
PAYX
$39.4B
$3.25M 0.46%
29,091
-2,325
-7% -$254K
2013 Q2
40 quarters
OXY icon
62
Occidental Petroleum
OXY
$60.6B
$3.25M 0.45%
55,230
-38,166
-41% -$2.29M
2022 Q2
4 quarters
MSI icon
63
Motorola Solutions
MSI
$75.5B
$3.17M 0.44%
10,820
-480
-4% -$137K
2017 Q4
22 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$3.09M 0.43%
42,564
+2,410
+6% +$175K
2013 Q2
40 quarters
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.4B
$3.06M 0.43%
28,432
– –
2013 Q2
40 quarters
JPM icon
66
JPMorgan Chase
JPM
$891B
$3.05M 0.43%
20,965
-794
-4% -$109K
2013 Q2
40 quarters
NKE icon
67
Nike
NKE
$55.2B
$3.01M 0.42%
27,247
-3,943
-13% -$461K
2013 Q2
40 quarters
SRE icon
68
Sempra
SRE
$53.6B
$2.99M 0.42%
41,120
-3,100
-7% -$233K
2013 Q2
40 quarters
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.93M 0.41%
30,820
-158,383
-84% -$14.5M
2022 Q4
2 quarters
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.85M 0.4%
60,057
-3,298
-5% -$157K
2013 Q2
40 quarters
QCOM icon
71
Qualcomm
QCOM
$191B
$2.83M 0.4%
23,812
-2,749
-10% -$316K
2016 Q2
28 quarters
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.81M 0.39%
30,815
– –
2016 Q1
29 quarters
STZ icon
73
Constellation Brands
STZ
$21.9B
$2.74M 0.38%
11,113
-465
-4% -$109K
2013 Q2
40 quarters
SLB icon
74
SLB Ltd
SLB
$71.8B
$2.72M 0.38%
55,277
+2,265
+4% +$108K
2022 Q3
3 quarters
BAC icon
75
Bank of America
BAC
$362B
$2.71M 0.38%
94,615
-70,310
-43% -$2.01M
2016 Q3
27 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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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 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.