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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
+8.16%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
MCK icon
101
McKesson
MCK
$116B
$1.76M 0.25%
4,120
– –
2013 Q2
40 quarters
GD icon
102
General Dynamics
GD
$91.2B
$1.72M 0.24%
7,975
-255
-3% -$55K
2013 Q2
40 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.23%
13,765
-25
-0.2% -$2.89K
2017 Q3
23 quarters
AMD icon
104
Advanced Micro Devices
AMD
$918B
$1.65M 0.23%
14,460
+3,029
+26% +$315K
2019 Q3
15 quarters
DGX icon
105
Quest Diagnostics
DGX
$26.4B
$1.61M 0.23%
11,470
-440
-4% -$60.7K
2013 Q2
40 quarters
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.57M 0.22%
15,794
-6,311
-29% -$601K
2013 Q2
40 quarters
NVS icon
107
Novartis
NVS
$286B
$1.56M 0.22%
15,481
-697
-4% -$69.7K
2013 Q2
40 quarters
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.2B
$1.56M 0.22%
6,397
– –
2013 Q2
40 quarters
CAT icon
109
Caterpillar
CAT
$338B
$1.56M 0.22%
6,335
-148
-2% -$33K
2013 Q2
40 quarters
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.7B
$1.55M 0.22%
18,554
-698
-4% -$57.2K
2013 Q2
40 quarters
DVN icon
111
Devon Energy
DVN
$54.2B
$1.55M 0.22%
31,973
-23,335
-42% -$1.17M
2022 Q2
4 quarters
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.54M 0.22%
9,774
-518
-5% -$79.2K
2013 Q2
40 quarters
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.51M 0.21%
17,930
-530
-3% -$42.9K
2015 Q4
30 quarters
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.48M 0.21%
48,000
– –
2013 Q2
40 quarters
LNT icon
115
Alliant Energy
LNT
$17.4B
$1.48M 0.21%
28,253
-2,670
-9% -$143K
2017 Q2
24 quarters
TD icon
116
Toronto Dominion Bank
TD
$196B
$1.46M 0.21%
23,610
-42,610
-64% -$2.56M
2013 Q2
40 quarters
EA icon
117
DELISTED
Electronic Arts
EA
$1.45M 0.2%
11,215
-755
-6% -$95.6K
2015 Q4
30 quarters
SNOW icon
118
Snowflake
SNOW
$118B
$1.42M 0.2%
+8,081
New +$1.31M
2023 Q2
0 quarters
DRI icon
119
Darden Restaurants
DRI
$24.2B
$1.41M 0.2%
8,429
-150
-2% -$23.6K
2014 Q2
36 quarters
LHX icon
120
L3Harris
LHX
$44.8B
$1.39M 0.19%
7,083
-755
-10% -$144K
2013 Q2
40 quarters
BX icon
121
Blackstone
BX
$87.1B
$1.35M 0.19%
14,560
-1,214
-8% -$105K
2021 Q4
6 quarters
WH icon
122
Wyndham Hotels & Resorts
WH
$5.59B
$1.33M 0.19%
19,445
-3,410
-15% -$233K
2018 Q2
20 quarters
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$1.33M 0.19%
33,398
-9,040
-21% -$379K
2013 Q2
40 quarters
DOW icon
124
Dow Inc
DOW
$21.4B
$1.29M 0.18%
24,224
-186
-0.8% -$9.89K
2019 Q2
16 quarters
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.17%
17,692
-1,236
-7% -$78.6K
2013 Q2
40 quarters
3 4
5
6 7

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CCG
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MSIIA
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TIC
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BBCM
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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.