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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
+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
LOW icon
76
Lowe's Companies
LOW
$117B
$2.64M 0.37%
11,701
-196
-2% -$40.8K
GIS icon
77
General Mills
GIS
$22.2B
$2.57M 0.36%
33,460
-2,515
-7% -$215K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.56M 0.36%
5,342
-435
-8% -$198K
UNP icon
79
Union Pacific
UNP
$183B
$2.51M 0.35%
12,255
-5
-0% -$994
DE icon
80
Deere & Co
DE
$170B
$2.44M 0.34%
6,031
-1,286
-18% -$492K
CSX icon
81
CSX Corp
CSX
$95B
$2.44M 0.34%
71,501
+6,095
+9% +$193K
MS icon
82
Morgan Stanley
MS
$337B
$2.34M 0.33%
27,431
-3,569
-12% -$305K
HD icon
83
Home Depot
HD
$329B
$2.32M 0.32%
7,453
+856
+13% +$253K
SBUX icon
84
Starbucks
SBUX
$123B
$2.3M 0.32%
23,215
-275
-1% -$28.5K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$2.27M 0.32%
7,595
+133
+2% +$37.9K
ADI icon
86
Analog Devices
ADI
$175B
$2.25M 0.32%
11,556
-24
-0.2% -$4.45K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.2M 0.31%
23,923
-1,535
-6% -$134K
DHR icon
88
Danaher
DHR
$152B
$2.19M 0.31%
10,312
+2,201
+27% +$466K
ABT icon
89
Abbott
ABT
$195B
$2.18M 0.31%
20,025
-2,060
-9% -$220K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.3B
$2.16M 0.3%
14,545
– –
XOM icon
91
ExxonMobil
XOM
$644B
$2.09M 0.29%
19,515
-7,043
-27% -$768K
EMR icon
92
Emerson Electric
EMR
$86.6B
$2.08M 0.29%
23,022
-206
-0.9% -$17.3K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$2.07M 0.29%
26,910
-4,664
-15% -$361K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.29%
4
– –
A icon
95
Agilent Technologies
A
$43.4B
$2.07M 0.29%
17,183
-427
-2% -$54.4K
HSIC icon
96
Henry Schein
HSIC
$9.98B
$1.98M 0.28%
24,445
-910
-4% -$71.9K
J icon
97
Jacobs Solutions
J
$17.8B
$1.94M 0.27%
19,712
-13,492
-41% -$1.29M
VFQY icon
98
Vanguard US Quality Factor ETF
VFQY
$499M
$1.89M 0.27%
16,591
-114
-0.7% -$12.4K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.81M 0.25%
20,481
-1,525
-7% -$128K
LIN icon
100
Linde
LIN
$226B
$1.8M 0.25%
4,718
-187
-4% -$68.3K
2 3
4
5 6

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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 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.