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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.33M 0.27%
4,359
-145
-3% -$78K
CMCSA icon
77
Comcast
CMCSA
$96B
$2.31M 0.27%
59,055
-1,500
-2% -$58.7K
HD icon
78
Home Depot
HD
$329B
$2.31M 0.27%
6,710
-740
-10% -$252K
BAC icon
79
Bank of America
BAC
$436B
$2.28M 0.27%
57,228
-5,716
-9% -$219K
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$499M
$2.25M 0.26%
16,752
+507
+3% +$67.5K
ICE icon
81
Intercontinental Exchange
ICE
$91.1B
$2.22M 0.26%
16,252
– –
VLO icon
82
Valero Energy
VLO
$101B
$2.16M 0.25%
13,808
+2,601
+23% +$420K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.3B
$2.15M 0.25%
12,715
– –
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.09M 0.24%
65,415
+3,699
+6% +$115K
MS icon
85
Morgan Stanley
MS
$337B
$2.09M 0.24%
21,463
-2,720
-11% -$259K
LOW icon
86
Lowe's Companies
LOW
$117B
$2.05M 0.24%
9,293
-85
-0.9% -$19.4K
CAT icon
87
Caterpillar
CAT
$368B
$2.03M 0.24%
6,105
+15
+0.2% +$5.2K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.02M 0.24%
20,392
+461
+2% +$45.9K
INDA icon
89
iShares MSCI India ETF
INDA
$6.61B
$1.99M 0.23%
35,664
+2,980
+9% +$158K
DE icon
90
Deere & Co
DE
$170B
$1.99M 0.23%
5,320
-25
-0.5% -$9.75K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.96M 0.23%
35,917
-10,504
-23% -$583K
YUM icon
92
Yum! Brands
YUM
$42B
$1.87M 0.22%
14,124
-1,031
-7% -$142K
JNJ icon
93
Johnson & Johnson
JNJ
$646B
$1.87M 0.22%
12,789
-3,105
-20% -$462K
UNP icon
94
Union Pacific
UNP
$183B
$1.77M 0.21%
7,833
-1,600
-17% -$375K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.1B
$1.74M 0.2%
5,862
-34
-0.6% -$9.76K
STZ icon
96
Constellation Brands
STZ
$22.3B
$1.73M 0.2%
6,740
-355
-5% -$91.3K
MPC icon
97
Marathon Petroleum
MPC
$104B
$1.72M 0.2%
9,925
– –
ABT icon
98
Abbott
ABT
$195B
$1.69M 0.2%
16,223
-950
-6% -$101K
LIN icon
99
Linde
LIN
$226B
$1.68M 0.2%
3,820
+20
+0.5% +$8.8K
ZTS icon
100
Zoetis
ZTS
$32B
$1.65M 0.19%
9,526
+834
+10% +$139K
2 3
4
5 6

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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.