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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
+5.76%
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
$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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

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 Held Since
CRM icon
101
Salesforce
CRM
$198B
$1.75M 0.21%
6,406
+138
+2% +$35.3K
2023 Q2
5 quarters
VLO icon
102
Valero Energy
VLO
$128B
$1.75M 0.21%
12,953
-855
-6% -$124K
2013 Q2
45 quarters
BAC icon
103
Bank of America
BAC
$359B
$1.66M 0.19%
41,724
-15,504
-27% -$621K
2016 Q3
32 quarters
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.61M 0.19%
9,000
-288
-3% -$49.2K
2023 Q1
6 quarters
HD icon
105
Home Depot
HD
$308B
$1.56M 0.18%
3,855
-2,855
-43% -$1.04M
2017 Q4
27 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 0.18%
31,750
-34,319
-52% -$1.53M
2013 Q2
45 quarters
ABT icon
107
Abbott
ABT
$181B
$1.5M 0.18%
13,123
-3,100
-19% -$340K
2014 Q2
41 quarters
SRE icon
108
Sempra
SRE
$54.4B
$1.46M 0.17%
17,478
-760
-4% -$60.8K
2013 Q2
45 quarters
ZTS icon
109
Zoetis
ZTS
$32.6B
$1.42M 0.17%
7,291
-2,235
-23% -$412K
2019 Q1
22 quarters
GD icon
110
General Dynamics
GD
$92.7B
$1.4M 0.16%
4,619
– –
2013 Q2
45 quarters
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.38M 0.16%
9,704
-633
-6% -$85.6K
2013 Q2
45 quarters
DE icon
112
Deere & Co
DE
$173B
$1.37M 0.16%
3,280
-2,040
-38% -$769K
2013 Q2
45 quarters
ADI icon
113
Analog Devices
ADI
$193B
$1.36M 0.16%
5,895
– –
2013 Q2
45 quarters
CMG icon
114
Chipotle Mexican Grill
CMG
$37.8B
$1.36M 0.16%
23,531
+3,381
+17% +$187K
2024 Q1
2 quarters
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.32M 0.15%
5,547
+500
+10% +$114K
2023 Q2
5 quarters
DRI icon
116
Darden Restaurants
DRI
$24.4B
$1.27M 0.15%
7,744
– –
2014 Q2
41 quarters
FDX icon
117
FedEx
FDX
$69.3B
$1.21M 0.14%
4,405
+176
+4% +$51.1K
2020 Q3
16 quarters
EA icon
118
DELISTED
Electronic Arts
EA
$1.16M 0.14%
8,085
-1,391
-15% -$202K
2015 Q4
35 quarters
J icon
119
Jacobs Solutions
J
$16.5B
$1.15M 0.14%
8,893
-1,365
-13% -$164K
2013 Q2
45 quarters
LNT icon
120
Alliant Energy
LNT
$17.7B
$1.15M 0.13%
18,870
-1,610
-8% -$91.4K
2017 Q2
29 quarters
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.13M 0.13%
9,410
– –
2023 Q4
3 quarters
AVY icon
122
Avery Dennison
AVY
$13.3B
$1.12M 0.13%
5,080
-750
-13% -$162K
2013 Q2
45 quarters
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.12M 0.13%
5,904
-128
-2% -$23.3K
2013 Q2
45 quarters
GE icon
124
GE Aerospace
GE
$326B
$1.1M 0.13%
5,834
+934
+19% +$158K
2024 Q1
2 quarters
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.12%
11,060
-1,108
-9% -$100K
2013 Q2
45 quarters
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.