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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
+5.59%
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
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
101
Lockheed Martin
LMT
$123B
$1.62M 0.19%
3,463
+25
+0.7% +$11.6K
2022 Q2
8 quarters
CRM icon
102
Salesforce
CRM
$203B
$1.61M 0.19%
6,268
-4,151
-40% -$1.11M
2023 Q2
4 quarters
SLB icon
103
SLB Ltd
SLB
$71.8B
$1.6M 0.19%
33,980
-250
-0.7% -$12.1K
2022 Q3
7 quarters
WMT icon
104
Walmart Inc
WMT
$935B
$1.59M 0.19%
23,495
+3,559
+18% +$224K
2019 Q2
20 quarters
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.59M 0.19%
16,145
+895
+6% +$88K
2015 Q4
34 quarters
PGR icon
106
Progressive
PGR
$124B
$1.58M 0.18%
7,605
-53
-0.7% -$11.1K
2017 Q3
27 quarters
NVS icon
107
Novartis
NVS
$286B
$1.55M 0.18%
14,561
-100
-0.7% -$10K
2013 Q2
44 quarters
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.53M 0.18%
9,288
-2,736
-23% -$450K
2023 Q1
5 quarters
PHM icon
109
Pultegroup
PHM
$21.5B
$1.51M 0.18%
+13,681
New +$1.55M
2024 Q2
0 quarters
AVGO icon
110
Broadcom
AVGO
$1.64T
$1.45M 0.17%
9,050
+740
+9% +$104K
2022 Q3
7 quarters
KKR icon
111
KKR & Co
KKR
$78.7B
$1.44M 0.17%
+13,719
New +$1.4M
2024 Q2
0 quarters
SRE icon
112
Sempra
SRE
$53.6B
$1.39M 0.16%
18,238
– –
2013 Q2
44 quarters
ADI icon
113
Analog Devices
ADI
$196B
$1.35M 0.16%
5,895
– –
2013 Q2
44 quarters
GD icon
114
General Dynamics
GD
$91.2B
$1.34M 0.16%
4,619
– –
2013 Q2
44 quarters
EA icon
115
DELISTED
Electronic Arts
EA
$1.32M 0.15%
9,476
– –
2015 Q4
34 quarters
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.31M 0.15%
10,337
-1,974
-16% -$254K
2013 Q2
44 quarters
AVY icon
117
Avery Dennison
AVY
$13.3B
$1.27M 0.15%
5,830
– –
2013 Q2
44 quarters
AIG icon
118
American International
AIG
$41.4B
$1.27M 0.15%
17,160
– –
2019 Q3
19 quarters
FDX icon
119
FedEx
FDX
$69.9B
$1.27M 0.15%
4,229
+40
+1% +$10.5K
2020 Q3
15 quarters
CMG icon
120
Chipotle Mexican Grill
CMG
$38.7B
$1.26M 0.15%
20,150
+11,050
+121% +$686K
2024 Q1
1 quarter
J icon
121
Jacobs Solutions
J
$16.6B
$1.19M 0.14%
10,258
-5,078
-33% -$596K
2013 Q2
44 quarters
DRI icon
122
Darden Restaurants
DRI
$24.2B
$1.17M 0.14%
7,744
-125
-2% -$19K
2014 Q2
40 quarters
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.12M 0.13%
26,900
– –
2023 Q4
2 quarters
CSX icon
124
CSX Corp
CSX
$90.2B
$1.11M 0.13%
33,171
– –
2013 Q2
44 quarters
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.13%
12,168
– –
2013 Q2
44 quarters
3 4
5
6 7

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MSIIA
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Coastline Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

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

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.