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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
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.68%
2 Technology 24.89%
3 Financials 9.6%
4 Healthcare 8.41%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
76
Colgate-Palmolive
CL
$74.3B
$2.54M 0.3%
24,484
– –
2013 Q2
45 quarters
CMCSA icon
77
Comcast
CMCSA
$78.4B
$2.52M 0.3%
60,305
+1,250
+2% +$49.3K
2013 Q2
45 quarters
BDX icon
78
Becton Dickinson
BDX
$52B
$2.5M 0.29%
10,375
-3,020
-23% -$708K
2013 Q2
45 quarters
CAT icon
79
Caterpillar
CAT
$340B
$2.49M 0.29%
6,376
+271
+4% +$93.6K
2013 Q2
45 quarters
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$507M
$2.39M 0.28%
16,752
– –
2019 Q2
21 quarters
NVS icon
81
Novartis
NVS
$287B
$2.37M 0.28%
20,621
+6,060
+42% +$688K
2013 Q2
45 quarters
DHR icon
82
Danaher
DHR
$162B
$2.32M 0.27%
8,344
-3,117
-27% -$825K
2014 Q3
40 quarters
VXF icon
83
Vanguard Extended Market ETF
VXF
$29.6B
$2.31M 0.27%
12,715
– –
2014 Q4
39 quarters
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.99B
$2.21M 0.26%
67,770
+2,355
+4% +$76.2K
2023 Q4
3 quarters
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.21M 0.26%
38,261
+2,344
+7% +$131K
2023 Q1
6 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$616B
$2.18M 0.26%
13,476
+687
+5% +$109K
2013 Q2
45 quarters
INDA icon
87
iShares MSCI India ETF
INDA
$5.91B
$2.11M 0.25%
36,113
+449
+1% +$25.6K
2023 Q3
4 quarters
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$2.1M 0.25%
19,435
+3,290
+20% +$343K
2015 Q4
35 quarters
LMT icon
89
Lockheed Martin
LMT
$127B
$2.07M 0.24%
3,538
+75
+2% +$40.3K
2022 Q2
9 quarters
PHM icon
90
Pultegroup
PHM
$21.6B
$2.04M 0.24%
14,185
+504
+4% +$64.1K
2024 Q2
1 quarter
ITW icon
91
Illinois Tool Works
ITW
$77.5B
$2.04M 0.24%
7,768
-3,633
-32% -$894K
2013 Q2
45 quarters
RTX icon
92
RTX Corp
RTX
$260B
$2.03M 0.24%
+16,725
New +$1.91M
2024 Q3
0 quarters
UNP icon
93
Union Pacific
UNP
$171B
$2.01M 0.24%
8,137
+304
+4% +$73.7K
2013 Q2
45 quarters
YUM icon
94
Yum! Brands
YUM
$40.9B
$1.97M 0.23%
14,124
– –
2013 Q2
45 quarters
HON icon
95
Honeywell
HON
$67.4B
$1.94M 0.23%
9,951
-3,981
-29% -$772K
2013 Q2
45 quarters
PGR icon
96
Progressive
PGR
$126B
$1.93M 0.23%
7,605
– –
2017 Q3
28 quarters
XOM icon
97
ExxonMobil
XOM
$733B
$1.88M 0.22%
16,046
-5,530
-26% -$639K
2013 Q2
45 quarters
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.8B
$1.82M 0.21%
5,792
-70
-1% -$21.2K
2013 Q2
45 quarters
LIN icon
99
Linde
LIN
$229B
$1.82M 0.21%
3,815
-5
-0.1% -$2.28K
2018 Q4
23 quarters
MS icon
100
Morgan Stanley
MS
$285B
$1.79M 0.21%
17,183
-4,280
-20% -$431K
2021 Q1
14 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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LA
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Coastline Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.