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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
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.68%
2 Technology 24.89%
3 Financials 9.6%
4 Healthcare 8.41%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$211B
$1.75M 0.21%
6,406
+138
+2% +$35.3K
VLO icon
102
Valero Energy
VLO
$101B
$1.75M 0.21%
12,953
-855
-6% -$124K
BAC icon
103
Bank of America
BAC
$436B
$1.66M 0.19%
41,724
-15,504
-27% -$621K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.61M 0.19%
9,000
-288
-3% -$49.2K
HD icon
105
Home Depot
HD
$329B
$1.56M 0.18%
3,855
-2,855
-43% -$1.04M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.18%
31,750
-34,319
-52% -$1.53M
ABT icon
107
Abbott
ABT
$195B
$1.5M 0.18%
13,123
-3,100
-19% -$340K
SRE icon
108
Sempra
SRE
$55.1B
$1.46M 0.17%
17,478
-760
-4% -$60.8K
ZTS icon
109
Zoetis
ZTS
$32B
$1.42M 0.17%
7,291
-2,235
-23% -$412K
GD icon
110
General Dynamics
GD
$103B
$1.4M 0.16%
4,619
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.38M 0.16%
9,704
-633
-6% -$85.6K
DE icon
112
Deere & Co
DE
$170B
$1.37M 0.16%
3,280
-2,040
-38% -$769K
ADI icon
113
Analog Devices
ADI
$175B
$1.36M 0.16%
5,895
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$48.1B
$1.36M 0.16%
23,531
+3,381
+17% +$187K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.32M 0.15%
5,547
+500
+10% +$114K
DRI icon
116
Darden Restaurants
DRI
$24.5B
$1.27M 0.15%
7,744
– –
FDX icon
117
FedEx
FDX
$78.3B
$1.21M 0.14%
4,405
+176
+4% +$51.1K
EA
118
DELISTED
Electronic Arts
EA
$1.16M 0.14%
8,085
-1,391
-15% -$202K
J icon
119
Jacobs Solutions
J
$17.8B
$1.15M 0.14%
8,893
-1,365
-13% -$164K
LNT icon
120
Alliant Energy
LNT
$17.6B
$1.15M 0.13%
18,870
-1,610
-8% -$91.4K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.13M 0.13%
9,410
– –
AVY icon
122
Avery Dennison
AVY
$13.5B
$1.12M 0.13%
5,080
-750
-13% -$162K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.12M 0.13%
5,904
-128
-2% -$23.3K
GE icon
124
GE Aerospace
GE
$355B
$1.1M 0.13%
5,834
+934
+19% +$158K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.12%
11,060
-1,108
-9% -$100K
3 4
5
6 7

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Coastline Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

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

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.