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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
ARES icon
51
Ares Management
ARES
$25.9B
$3.59M 0.42%
26,914
+730
+3% +$99.7K
2023 Q3
3 quarters
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.51M 0.41%
59,900
-2,250
-4% -$132K
2013 Q2
44 quarters
MCD icon
53
McDonald's
MCD
$172B
$3.5M 0.41%
13,742
-375
-3% -$99.5K
2013 Q2
44 quarters
ETN icon
54
Eaton
ETN
$156B
$3.43M 0.4%
10,950
+7,183
+191% +$2.32M
2024 Q1
1 quarter
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$3.35M 0.39%
128,072
+7,006
+6% +$185K
2023 Q1
5 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.24M 0.38%
30,383
+10,657
+54% +$1.14M
2013 Q2
44 quarters
BX icon
57
Blackstone
BX
$87.1B
$3.21M 0.38%
25,929
-15
-0.1% -$1.85K
2021 Q4
10 quarters
SCHW icon
58
Charles Schwab
SCHW
$163B
$3.21M 0.38%
43,541
-400
-0.9% -$29.5K
2023 Q2
4 quarters
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.93B
$3.21M 0.38%
13,386
-208
-2% -$48.2K
2023 Q4
2 quarters
BDX icon
60
Becton Dickinson
BDX
$52.8B
$3.13M 0.37%
13,395
– –
2013 Q2
44 quarters
EMR icon
61
Emerson Electric
EMR
$90.4B
$2.98M 0.35%
27,017
+4,895
+22% +$541K
2013 Q2
44 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$232B
$2.97M 0.35%
47,700
– –
2024 Q1
1 quarter
AMD icon
63
Advanced Micro Devices
AMD
$918B
$2.93M 0.34%
18,033
-550
-3% -$88.5K
2019 Q3
19 quarters
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.89M 0.34%
66,069
+1,461
+2% +$62.9K
2013 Q2
44 quarters
MSI icon
65
Motorola Solutions
MSI
$75.5B
$2.86M 0.34%
7,420
– –
2017 Q4
26 quarters
DHR icon
66
Danaher
DHR
$163B
$2.86M 0.34%
11,461
+224
+2% +$56.6K
2014 Q3
39 quarters
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.86M 0.33%
30,821
– –
2016 Q1
33 quarters
HON icon
68
Honeywell
HON
$66.7B
$2.8M 0.33%
13,932
-255
-2% -$48.5K
2013 Q2
44 quarters
PAYX icon
69
Paychex
PAYX
$39.4B
$2.73M 0.32%
23,047
-130
-0.6% -$15.9K
2013 Q2
44 quarters
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$129B
$2.73M 0.32%
5,819
+20
+0.3% +$8.68K
2023 Q4
2 quarters
ITW icon
71
Illinois Tool Works
ITW
$77.2B
$2.7M 0.32%
11,401
-2,500
-18% -$618K
2013 Q2
44 quarters
SYY icon
72
Sysco
SYY
$40.4B
$2.64M 0.31%
36,976
-1,240
-3% -$92.7K
2013 Q2
44 quarters
XOM icon
73
ExxonMobil
XOM
$718B
$2.48M 0.29%
21,576
+4,450
+26% +$518K
2013 Q2
44 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.45M 0.29%
4
– –
2013 Q2
44 quarters
CL icon
75
Colgate-Palmolive
CL
$73.9B
$2.38M 0.28%
24,484
– –
2013 Q2
44 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 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.