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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
+5.59%
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
$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

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
LMT icon
101
Lockheed Martin
LMT
$130B
$1.62M 0.19%
3,463
+25
+0.7% +$11.6K
CRM icon
102
Salesforce
CRM
$211B
$1.61M 0.19%
6,268
-4,151
-40% -$1.11M
SLB icon
103
SLB Ltd
SLB
$85.1B
$1.6M 0.19%
33,980
-250
-0.7% -$12.1K
WMT icon
104
Walmart Inc
WMT
$820B
$1.59M 0.19%
23,495
+3,559
+18% +$224K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.59M 0.19%
16,145
+895
+6% +$88K
PGR icon
106
Progressive
PGR
$127B
$1.58M 0.18%
7,605
-53
-0.7% -$11.1K
NVS icon
107
Novartis
NVS
$292B
$1.55M 0.18%
14,561
-100
-0.7% -$10K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.18%
9,288
-2,736
-23% -$450K
PHM icon
109
Pultegroup
PHM
$24.5B
$1.51M 0.18%
+13,681
New +$1.55M
AVGO icon
110
Broadcom
AVGO
$1.75T
$1.45M 0.17%
9,050
+740
+9% +$104K
KKR icon
111
KKR & Co
KKR
$97.6B
$1.44M 0.17%
+13,719
New +$1.4M
SRE icon
112
Sempra
SRE
$55.1B
$1.39M 0.16%
18,238
– –
ADI icon
113
Analog Devices
ADI
$175B
$1.35M 0.16%
5,895
– –
GD icon
114
General Dynamics
GD
$103B
$1.34M 0.16%
4,619
– –
EA
115
DELISTED
Electronic Arts
EA
$1.32M 0.15%
9,476
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.31M 0.15%
10,337
-1,974
-16% -$254K
AVY icon
117
Avery Dennison
AVY
$13.5B
$1.27M 0.15%
5,830
– –
AIG icon
118
American International
AIG
$40.2B
$1.27M 0.15%
17,160
– –
FDX icon
119
FedEx
FDX
$78.3B
$1.27M 0.15%
4,229
+40
+1% +$10.5K
CMG icon
120
Chipotle Mexican Grill
CMG
$48.1B
$1.26M 0.15%
20,150
+11,050
+121% +$686K
J icon
121
Jacobs Solutions
J
$17.8B
$1.19M 0.14%
10,258
-5,078
-33% -$596K
DRI icon
122
Darden Restaurants
DRI
$24.5B
$1.17M 0.14%
7,744
-125
-2% -$19K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.12M 0.13%
26,900
– –
CSX icon
124
CSX Corp
CSX
$95B
$1.11M 0.13%
33,171
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.13%
12,168
– –
3 4
5
6 7

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.