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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
+8.16%
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
$714M
AUM Growth
+$38.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.5M
2
CVX icon
Chevron
CVX
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$3.77M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 20.51%
3 Healthcare 11.58%
4 Financials 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$1.76M 0.25%
4,120
– –
GD icon
102
General Dynamics
GD
$103B
$1.72M 0.24%
7,975
-255
-3% -$55K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.23%
13,765
-25
-0.2% -$2.89K
AMD icon
104
Advanced Micro Devices
AMD
$760B
$1.65M 0.23%
14,460
+3,029
+26% +$315K
DGX icon
105
Quest Diagnostics
DGX
$26.8B
$1.61M 0.23%
11,470
-440
-4% -$60.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.22%
15,794
-6,311
-29% -$601K
NVS icon
107
Novartis
NVS
$292B
$1.56M 0.22%
15,481
-697
-4% -$69.7K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.1B
$1.56M 0.22%
6,397
– –
CAT icon
109
Caterpillar
CAT
$368B
$1.56M 0.22%
6,335
-148
-2% -$33K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.22%
18,554
-698
-4% -$57.2K
DVN icon
111
Devon Energy
DVN
$52.1B
$1.55M 0.22%
31,973
-23,335
-42% -$1.17M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.54M 0.22%
9,774
-518
-5% -$79.2K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.51M 0.21%
17,930
-530
-3% -$42.9K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.21%
48,000
– –
LNT icon
115
Alliant Energy
LNT
$17.6B
$1.48M 0.21%
28,253
-2,670
-9% -$143K
TD icon
116
Toronto Dominion Bank
TD
$199B
$1.46M 0.21%
23,610
-42,610
-64% -$2.56M
EA
117
DELISTED
Electronic Arts
EA
$1.45M 0.2%
11,215
-755
-6% -$95.6K
SNOW icon
118
Snowflake
SNOW
$114B
$1.42M 0.2%
+8,081
New +$1.31M
DRI icon
119
Darden Restaurants
DRI
$24.5B
$1.41M 0.2%
8,429
-150
-2% -$23.6K
LHX icon
120
L3Harris
LHX
$48.9B
$1.39M 0.19%
7,083
-755
-10% -$144K
BX icon
121
Blackstone
BX
$107B
$1.35M 0.19%
14,560
-1,214
-8% -$105K
WH icon
122
Wyndham Hotels & Resorts
WH
$5.64B
$1.33M 0.19%
19,445
-3,410
-15% -$233K
WTRG icon
123
Essential Utilities
WTRG
$11.7B
$1.33M 0.19%
33,398
-9,040
-21% -$379K
DOW icon
124
Dow Inc
DOW
$22B
$1.29M 0.18%
24,224
-186
-0.8% -$9.89K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.17%
17,692
-1,236
-7% -$78.6K
3 4
5
6 7

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Coastline Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Coastline Trust held 304 positions worth $714M, up 5.8% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coastline Trust's Q2 2023 filing shows 21 new, 59 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 82,153 shares worth $5.09M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $14.5M.

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

  • Coastline Trust's largest Q2 2023 buy was iShares MSCI Japan ETF: 82,153 shares worth $5.09M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $12.5M increase.
  • Coastline Trust's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.5M.
  • Coastline Trust fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $3.43M.
  • Coastline Trust's ten largest holdings make up 31% of its $714M portfolio in Q2 2023.
  • Coastline Trust opened 21 new positions and closed 28 in Q2 2023.
  • Coastline Trust's portfolio value rose 5.8% quarter-over-quarter to $714M.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.