We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$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

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
WM icon
51
Waste Management
WM
$87.8B
$3.79M 0.53%
21,848
-980
-4% -$162K
AXP icon
52
American Express
AXP
$225B
$3.75M 0.52%
21,500
+7,320
+52% +$1.18M
SYY icon
53
Sysco
SYY
$39.3B
$3.62M 0.51%
48,850
-1,056
-2% -$78.1K
LMT icon
54
Lockheed Martin
LMT
$130B
$3.42M 0.48%
7,428
-850
-10% -$395K
YUM icon
55
Yum! Brands
YUM
$42B
$3.42M 0.48%
24,674
-51
-0.2% -$6.91K
PFE icon
56
Pfizer
PFE
$159B
$3.4M 0.48%
92,737
-4,139
-4% -$161K
NEE icon
57
NextEra Energy
NEE
$171B
$3.33M 0.47%
44,941
-3,756
-8% -$284K
TJX icon
58
TJX Companies
TJX
$149B
$3.28M 0.46%
38,728
-892
-2% -$70.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.27M 0.46%
80,310
+5,969
+8% +$241K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$3.26M 0.46%
23,595
-110
-0.5% -$15.3K
PAYX icon
61
Paychex
PAYX
$45.2B
$3.25M 0.46%
29,091
-2,325
-7% -$254K
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$3.25M 0.45%
55,230
-38,166
-41% -$2.29M
MSI icon
63
Motorola Solutions
MSI
$80.4B
$3.17M 0.44%
10,820
-480
-4% -$137K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$3.09M 0.43%
42,564
+2,410
+6% +$175K
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$3.06M 0.43%
28,432
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$3.05M 0.43%
20,965
-794
-4% -$109K
NKE icon
67
Nike
NKE
$58.7B
$3.01M 0.42%
27,247
-3,943
-13% -$461K
SRE icon
68
Sempra
SRE
$55.1B
$2.99M 0.42%
41,120
-3,100
-7% -$233K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.93M 0.41%
30,820
-158,383
-84% -$14.5M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.85M 0.4%
60,057
-3,298
-5% -$157K
QCOM icon
71
Qualcomm
QCOM
$175B
$2.83M 0.4%
23,812
-2,749
-10% -$316K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.81M 0.39%
30,815
– –
STZ icon
73
Constellation Brands
STZ
$22.3B
$2.74M 0.38%
11,113
-465
-4% -$109K
SLB icon
74
SLB Ltd
SLB
$85.1B
$2.72M 0.38%
55,277
+2,265
+4% +$108K
BAC icon
75
Bank of America
BAC
$436B
$2.71M 0.38%
94,615
-70,310
-43% -$2.01M
1 2
3
4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.