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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
TFC icon
76
Truist Financial
TFC
$56.9B
$3.59M 0.44%
64,749
+1,315
+2% +$77.2K
2013 Q2
32 quarters
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.14B
$3.51M 0.43%
149,590
+32,910
+28% +$751K
2020 Q3
3 quarters
HON icon
78
Honeywell
HON
$66.7B
$3.44M 0.43%
16,663
-393
-2% -$83.1K
2013 Q2
32 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.7B
$3.42M 0.42%
33,588
+5
+0% +$496
2013 Q2
32 quarters
NEE icon
80
NextEra Energy
NEE
$165B
$3.41M 0.42%
46,560
-1,905
-4% -$143K
2013 Q2
32 quarters
SRE icon
81
Sempra
SRE
$53.6B
$3.39M 0.42%
51,240
-1,540
-3% -$105K
2013 Q2
32 quarters
INTC icon
82
Intel
INTC
$504B
$3.35M 0.41%
59,700
-12,010
-17% -$705K
2013 Q2
32 quarters
OLED icon
83
Universal Display
OLED
$3.6B
$3.31M 0.41%
14,895
+570
+4% +$125K
2018 Q2
12 quarters
KMB icon
84
Kimberly-Clark
KMB
$34.6B
$3.24M 0.4%
24,225
-95
-0.4% -$12.7K
2013 Q2
32 quarters
MSI icon
85
Motorola Solutions
MSI
$75.5B
$3.21M 0.4%
14,780
-280
-2% -$55.9K
2017 Q4
14 quarters
EA icon
86
DELISTED
Electronic Arts
EA
$3.17M 0.39%
22,070
+310
+1% +$44K
2015 Q4
22 quarters
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.16M 0.39%
114,480
+4,850
+4% +$133K
2014 Q3
27 quarters
BAC icon
88
Bank of America
BAC
$362B
$3.15M 0.39%
76,461
-1,095
-1% -$44.9K
2016 Q3
19 quarters
UNP icon
89
Union Pacific
UNP
$172B
$3.09M 0.38%
14,060
-335
-2% -$74.6K
2013 Q2
32 quarters
DGX icon
90
Quest Diagnostics
DGX
$26.4B
$3.08M 0.38%
23,360
-1,690
-7% -$221K
2013 Q2
32 quarters
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$3.08M 0.38%
29,698
-418
-1% -$42.7K
2015 Q4
22 quarters
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$519M
$3.03M 0.38%
76,960
+5,925
+8% +$236K
2013 Q2
32 quarters
JPM icon
93
JPMorgan Chase
JPM
$891B
$3.01M 0.37%
19,361
-52
-0.3% -$8.17K
2013 Q2
32 quarters
MTB icon
94
M&T Bank
MTB
$31.6B
$2.94M 0.36%
20,244
-800
-4% -$125K
2013 Q2
32 quarters
A icon
95
Agilent Technologies
A
$49.5B
$2.91M 0.36%
19,705
-2,750
-12% -$375K
2017 Q1
17 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.05T
$2.83M 0.35%
7,200
+446
+7% +$171K
2016 Q2
20 quarters
TJX icon
97
TJX Companies
TJX
$159B
$2.83M 0.35%
41,925
-915
-2% -$62.4K
2016 Q4
18 quarters
ABT icon
98
Abbott
ABT
$181B
$2.81M 0.35%
24,277
-2,875
-11% -$335K
2014 Q2
28 quarters
LOW icon
99
Lowe's Companies
LOW
$110B
$2.78M 0.34%
14,332
-1,105
-7% -$216K
2013 Q2
32 quarters
GLW icon
100
Corning
GLW
$119B
$2.78M 0.34%
67,940
-6,270
-8% -$273K
2013 Q2
32 quarters
2 3
4
5 6

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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
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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.