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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
+2.05%
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
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Avg Time Held
4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 24.75%
3 Financials 10.47%
4 Communication Services 7.75%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
76
Sysco
SYY
$40.4B
$2.22M 0.26%
29,100
-5,682
-16% -$435K
2013 Q2
46 quarters
CRM icon
77
Salesforce
CRM
$199B
$2.12M 0.25%
6,335
-71
-1% -$22.7K
2023 Q2
6 quarters
HON icon
78
Honeywell
HON
$67B
$2.05M 0.24%
9,618
-333
-3% -$69.4K
2013 Q2
46 quarters
MS icon
79
Morgan Stanley
MS
$284B
$2.05M 0.24%
16,274
-909
-5% -$112K
2021 Q1
15 quarters
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.04M 0.24%
36,076
-2,185
-6% -$128K
2023 Q1
7 quarters
NVS icon
81
Novartis
NVS
$286B
$2.01M 0.23%
20,621
– –
2013 Q2
46 quarters
ITW icon
82
Illinois Tool Works
ITW
$77.5B
$1.97M 0.23%
7,763
-5
-0.1% -$1.33K
2013 Q2
46 quarters
GE icon
83
GE Aerospace
GE
$326B
$1.96M 0.23%
11,772
+5,938
+102% +$1.06M
2024 Q1
3 quarters
INDA icon
84
iShares MSCI India ETF
INDA
$5.91B
$1.95M 0.23%
36,971
+858
+2% +$47.2K
2023 Q3
5 quarters
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$1.93M 0.23%
18,160
-1,275
-7% -$141K
2015 Q4
36 quarters
CVX icon
86
Chevron
CVX
$441B
$1.91M 0.22%
13,174
-4,684
-26% -$717K
2013 Q2
46 quarters
RTX icon
87
RTX Corp
RTX
$261B
$1.91M 0.22%
16,471
-254
-2% -$30.7K
2024 Q3
1 quarter
YUM icon
88
Yum! Brands
YUM
$41B
$1.89M 0.22%
14,124
– –
2013 Q2
46 quarters
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.7B
$1.87M 0.22%
5,807
+15
+0.3% +$4.86K
2013 Q2
46 quarters
DHR icon
90
Danaher
DHR
$161B
$1.84M 0.22%
8,024
-320
-4% -$78.6K
2014 Q3
41 quarters
PGR icon
91
Progressive
PGR
$127B
$1.83M 0.21%
7,657
+52
+0.7% +$13.1K
2017 Q3
29 quarters
BAC icon
92
Bank of America
BAC
$359B
$1.83M 0.21%
41,604
-120
-0.3% -$5.28K
2016 Q3
33 quarters
JNJ icon
93
Johnson & Johnson
JNJ
$616B
$1.78M 0.21%
12,290
-1,186
-9% -$184K
2013 Q2
46 quarters
UNP icon
94
Union Pacific
UNP
$172B
$1.78M 0.21%
7,785
-352
-4% -$83.3K
2013 Q2
46 quarters
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.77M 0.21%
59,664
-8,106
-12% -$256K
2023 Q4
4 quarters
CL icon
96
Colgate-Palmolive
CL
$75B
$1.73M 0.2%
19,026
-5,458
-22% -$521K
2013 Q2
46 quarters
LMT icon
97
Lockheed Martin
LMT
$127B
$1.65M 0.19%
3,387
-151
-4% -$82.3K
2022 Q2
10 quarters
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.57M 0.18%
8,978
-22
-0.2% -$3.98K
2023 Q1
7 quarters
SRE icon
99
Sempra
SRE
$54.6B
$1.5M 0.18%
17,140
-338
-2% -$29.6K
2013 Q2
46 quarters
ABT icon
100
Abbott
ABT
$181B
$1.46M 0.17%
12,903
-220
-2% -$25.4K
2014 Q2
42 quarters
2 3
4
5 6

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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Coastline Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.