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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
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$2.77M 0.34%
32,454
-2,620
-7% -$220K
MCD icon
102
McDonald's
MCD
$188B
$2.73M 0.34%
11,826
-455
-4% -$106K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.72M 0.34%
22,270
-580
-3% -$71.7K
COST icon
104
Costco
COST
$419B
$2.67M 0.33%
6,735
+170
+3% +$64.3K
EMR icon
105
Emerson Electric
EMR
$86.6B
$2.62M 0.32%
27,175
-560
-2% -$52.7K
NATI
106
DELISTED
National Instruments Corp
NATI
$2.6M 0.32%
61,515
-7,830
-11% -$330K
CL icon
107
Colgate-Palmolive
CL
$72.3B
$2.6M 0.32%
31,946
-130
-0.4% -$10.6K
FDS icon
108
Factset
FDS
$11B
$2.6M 0.32%
7,745
-410
-5% -$134K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.64B
$2.58M 0.32%
35,690
+65
+0.2% +$4.8K
STZ icon
110
Constellation Brands
STZ
$22.3B
$2.54M 0.31%
10,845
-1,050
-9% -$246K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$2.53M 0.31%
8,785
+20
+0.2% +$5.87K
PYPL icon
112
PayPal
PYPL
$45.9B
$2.5M 0.31%
8,578
-5
-0.1% -$1.32K
DE icon
113
Deere & Co
DE
$170B
$2.48M 0.31%
7,027
-595
-8% -$217K
INTU icon
114
Intuit
INTU
$97.9B
$2.47M 0.31%
5,039
-121
-2% -$52.5K
GIS icon
115
General Mills
GIS
$22.2B
$2.44M 0.3%
40,075
-1,410
-3% -$87.2K
WAT icon
116
Waters Corp
WAT
$40.7B
$2.44M 0.3%
7,065
-1,570
-18% -$497K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.39M 0.3%
26,246
-4
-0% -$366
BAX icon
118
Baxter International
BAX
$13.5B
$2.33M 0.29%
28,904
-1,645
-5% -$138K
DD icon
119
DuPont de Nemours
DD
$18.5B
$2.31M 0.29%
23,816
+562
+2% +$56.4K
DHR icon
120
Danaher
DHR
$152B
$2.31M 0.29%
9,712
-68
-0.7% -$15.1K
SWK icon
121
Stanley Black & Decker
SWK
$14.8B
$2.3M 0.28%
11,215
-570
-5% -$118K
HSIC icon
122
Henry Schein
HSIC
$9.98B
$2.29M 0.28%
30,800
-3,140
-9% -$237K
CVS icon
123
CVS Health
CVS
$119B
$2.28M 0.28%
27,334
-880
-3% -$72.1K
GPN icon
124
Global Payments
GPN
$24.3B
$2.28M 0.28%
12,165
-770
-6% -$155K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 0.28%
61,890
+290
+0.5% +$10.6K
3 4
5
6 7

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GSIS
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VAS
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WFA
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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.