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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$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

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
ARES icon
51
Ares Management
ARES
$32.1B
$3.59M 0.42%
26,914
+730
+3% +$99.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.51M 0.41%
59,900
-2,250
-4% -$132K
MCD icon
53
McDonald's
MCD
$188B
$3.5M 0.41%
13,742
-375
-3% -$99.5K
ETN icon
54
Eaton
ETN
$156B
$3.43M 0.4%
10,950
+7,183
+191% +$2.32M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.35M 0.39%
128,072
+7,006
+6% +$185K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 0.38%
30,383
+10,657
+54% +$1.14M
BX icon
57
Blackstone
BX
$107B
$3.21M 0.38%
25,929
-15
-0.1% -$1.85K
SCHW
58
Charles Schwab
SCHW
$191B
$3.21M 0.38%
43,541
-400
-0.9% -$29.5K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.21M 0.38%
13,386
-208
-2% -$48.2K
BDX icon
60
Becton Dickinson
BDX
$51.6B
$3.13M 0.37%
13,395
– –
EMR icon
61
Emerson Electric
EMR
$86.6B
$2.98M 0.35%
27,017
+4,895
+22% +$541K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$2.97M 0.35%
47,700
– –
AMD icon
63
Advanced Micro Devices
AMD
$760B
$2.93M 0.34%
18,033
-550
-3% -$88.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.89M 0.34%
66,069
+1,461
+2% +$62.9K
MSI icon
65
Motorola Solutions
MSI
$80.4B
$2.86M 0.34%
7,420
– –
DHR icon
66
Danaher
DHR
$152B
$2.86M 0.34%
11,461
+224
+2% +$56.6K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.86M 0.33%
30,821
– –
HON icon
68
Honeywell
HON
$68.9B
$2.8M 0.33%
13,932
-255
-2% -$48.5K
PAYX icon
69
Paychex
PAYX
$45.2B
$2.73M 0.32%
23,047
-130
-0.6% -$15.9K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$137B
$2.73M 0.32%
5,819
+20
+0.3% +$8.68K
ITW icon
71
Illinois Tool Works
ITW
$79.8B
$2.7M 0.32%
11,401
-2,500
-18% -$618K
SYY icon
72
Sysco
SYY
$39.3B
$2.64M 0.31%
36,976
-1,240
-3% -$92.7K
XOM icon
73
ExxonMobil
XOM
$644B
$2.48M 0.29%
21,576
+4,450
+26% +$518K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.29%
4
– –
CL icon
75
Colgate-Palmolive
CL
$72.3B
$2.38M 0.28%
24,484
– –
1 2
3
4 5

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MCM
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GSIS
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VAS
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WFA
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AAM
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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.