We are live on ! Find out more
CT

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
+8.16%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
LOW icon
76
Lowe's Companies
LOW
$110B
$2.64M 0.37%
11,701
-196
-2% -$40.8K
2013 Q2
40 quarters
GIS icon
77
General Mills
GIS
$17.6B
$2.57M 0.36%
33,460
-2,515
-7% -$215K
2013 Q2
40 quarters
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.56M 0.36%
5,342
-435
-8% -$198K
2013 Q2
40 quarters
UNP icon
79
Union Pacific
UNP
$172B
$2.51M 0.35%
12,255
-5
-0% -$994
2013 Q2
40 quarters
DE icon
80
Deere & Co
DE
$175B
$2.44M 0.34%
6,031
-1,286
-18% -$492K
2013 Q2
40 quarters
CSX icon
81
CSX Corp
CSX
$90.2B
$2.44M 0.34%
71,501
+6,095
+9% +$193K
2013 Q2
40 quarters
MS icon
82
Morgan Stanley
MS
$286B
$2.34M 0.33%
27,431
-3,569
-12% -$305K
2021 Q1
9 quarters
HD icon
83
Home Depot
HD
$308B
$2.32M 0.32%
7,453
+856
+13% +$253K
2017 Q4
22 quarters
SBUX icon
84
Starbucks
SBUX
$110B
$2.3M 0.32%
23,215
-275
-1% -$28.5K
2017 Q2
24 quarters
APD icon
85
Air Products & Chemicals
APD
$66B
$2.27M 0.32%
7,595
+133
+2% +$37.9K
2013 Q2
40 quarters
ADI icon
86
Analog Devices
ADI
$196B
$2.25M 0.32%
11,556
-24
-0.2% -$4.45K
2013 Q2
40 quarters
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.2M 0.31%
23,923
-1,535
-6% -$134K
2015 Q4
30 quarters
DHR icon
88
Danaher
DHR
$163B
$2.19M 0.31%
10,312
+2,201
+27% +$466K
2014 Q3
35 quarters
ABT icon
89
Abbott
ABT
$181B
$2.18M 0.31%
20,025
-2,060
-9% -$220K
2014 Q2
36 quarters
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.1B
$2.16M 0.3%
14,545
– –
2014 Q4
34 quarters
XOM icon
91
ExxonMobil
XOM
$718B
$2.09M 0.29%
19,515
-7,043
-27% -$768K
2013 Q2
40 quarters
EMR icon
92
Emerson Electric
EMR
$90.4B
$2.08M 0.29%
23,022
-206
-0.9% -$17.3K
2013 Q2
40 quarters
CL icon
93
Colgate-Palmolive
CL
$73.9B
$2.07M 0.29%
26,910
-4,664
-15% -$361K
2013 Q2
40 quarters
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M 0.29%
4
– –
2013 Q2
40 quarters
A icon
95
Agilent Technologies
A
$49.5B
$2.07M 0.29%
17,183
-427
-2% -$54.4K
2017 Q1
25 quarters
HSIC icon
96
Henry Schein
HSIC
$9.69B
$1.98M 0.28%
24,445
-910
-4% -$71.9K
2013 Q2
40 quarters
J icon
97
Jacobs Solutions
J
$16.6B
$1.94M 0.27%
19,712
-13,492
-41% -$1.29M
2013 Q2
40 quarters
VFQY icon
98
Vanguard US Quality Factor ETF
VFQY
$509M
$1.89M 0.27%
16,591
-114
-0.7% -$12.4K
2019 Q2
16 quarters
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.81M 0.25%
20,481
-1,525
-7% -$128K
2016 Q2
28 quarters
LIN icon
100
Linde
LIN
$227B
$1.8M 0.25%
4,718
-187
-4% -$68.3K
2018 Q4
18 quarters
2 3
4
5 6

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 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.