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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.33M 0.27%
4,359
-145
-3% -$78K
2013 Q2
44 quarters
CMCSA icon
77
Comcast
CMCSA
$77.3B
$2.31M 0.27%
59,055
-1,500
-2% -$58.7K
2013 Q2
44 quarters
HD icon
78
Home Depot
HD
$308B
$2.31M 0.27%
6,710
-740
-10% -$252K
2017 Q4
26 quarters
BAC icon
79
Bank of America
BAC
$362B
$2.28M 0.27%
57,228
-5,716
-9% -$219K
2016 Q3
31 quarters
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$509M
$2.25M 0.26%
16,752
+507
+3% +$67.5K
2019 Q2
20 quarters
ICE icon
81
Intercontinental Exchange
ICE
$88.9B
$2.22M 0.26%
16,252
– –
2022 Q3
7 quarters
VLO icon
82
Valero Energy
VLO
$128B
$2.16M 0.25%
13,808
+2,601
+23% +$420K
2013 Q2
44 quarters
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.1B
$2.15M 0.25%
12,715
– –
2014 Q4
38 quarters
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$2.02B
$2.09M 0.24%
65,415
+3,699
+6% +$115K
2023 Q4
2 quarters
MS icon
85
Morgan Stanley
MS
$286B
$2.09M 0.24%
21,463
-2,720
-11% -$259K
2021 Q1
13 quarters
LOW icon
86
Lowe's Companies
LOW
$110B
$2.05M 0.24%
9,293
-85
-0.9% -$19.4K
2013 Q2
44 quarters
CAT icon
87
Caterpillar
CAT
$338B
$2.03M 0.24%
6,105
+15
+0.2% +$5.2K
2013 Q2
44 quarters
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$2.02M 0.24%
20,392
+461
+2% +$45.9K
2016 Q2
32 quarters
INDA icon
89
iShares MSCI India ETF
INDA
$5.94B
$1.99M 0.23%
35,664
+2,980
+9% +$158K
2023 Q3
3 quarters
DE icon
90
Deere & Co
DE
$175B
$1.99M 0.23%
5,320
-25
-0.5% -$9.75K
2013 Q2
44 quarters
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.96M 0.23%
35,917
-10,504
-23% -$583K
2023 Q1
5 quarters
YUM icon
92
Yum! Brands
YUM
$41.2B
$1.87M 0.22%
14,124
-1,031
-7% -$142K
2013 Q2
44 quarters
JNJ icon
93
Johnson & Johnson
JNJ
$610B
$1.87M 0.22%
12,789
-3,105
-20% -$462K
2013 Q2
44 quarters
UNP icon
94
Union Pacific
UNP
$172B
$1.77M 0.21%
7,833
-1,600
-17% -$375K
2013 Q2
44 quarters
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.2B
$1.74M 0.2%
5,862
-34
-0.6% -$9.76K
2013 Q2
44 quarters
STZ icon
96
Constellation Brands
STZ
$21.9B
$1.73M 0.2%
6,740
-355
-5% -$91.3K
2013 Q2
44 quarters
MPC icon
97
Marathon Petroleum
MPC
$134B
$1.72M 0.2%
9,925
– –
2013 Q2
44 quarters
ABT icon
98
Abbott
ABT
$181B
$1.69M 0.2%
16,223
-950
-6% -$101K
2014 Q2
40 quarters
LIN icon
99
Linde
LIN
$227B
$1.68M 0.2%
3,820
+20
+0.5% +$8.8K
2018 Q4
22 quarters
ZTS icon
100
Zoetis
ZTS
$32.4B
$1.65M 0.19%
9,526
+834
+10% +$139K
2019 Q1
21 quarters
2 3
4
5 6

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CCG
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TS
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MSIIA
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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.