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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
+8.16%
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
$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

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
DD icon
126
DuPont de Nemours
DD
$18.5B
$1.21M 0.17%
13,487
-2,374
-15% -$204K
MDT icon
127
Medtronic
MDT
$117B
$1.17M 0.16%
13,300
+6,630
+99% +$571K
VZ icon
128
Verizon
VZ
$208B
$1.16M 0.16%
31,201
-21,719
-41% -$804K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.16%
18,077
-2,178
-11% -$146K
TSLA icon
130
Tesla
TSLA
$1.38T
$1.15M 0.16%
4,391
+595
+16% +$119K
CVS icon
131
CVS Health
CVS
$119B
$1.14M 0.16%
16,541
-1,909
-10% -$136K
VLO icon
132
Valero Energy
VLO
$101B
$1.11M 0.16%
9,501
-6,648
-41% -$773K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.5B
$1.07M 0.15%
16,058
-120
-0.7% -$7.68K
AVY icon
134
Avery Dennison
AVY
$13.5B
$1.07M 0.15%
6,230
– –
HUBB icon
135
Hubbell
HUBB
$24.3B
$1.04M 0.15%
3,150
-885
-22% -$245K
BLK icon
136
Blackrock
BLK
$180B
$1.03M 0.14%
1,486
+12
+0.8% +$8.04K
PGR icon
137
Progressive
PGR
$127B
$1.02M 0.14%
7,704
-330
-4% -$44.2K
AIG icon
138
American International
AIG
$40.2B
$1.02M 0.14%
17,660
– –
HRL icon
139
Hormel Foods
HRL
$11.9B
$1.01M 0.14%
25,005
-1,830
-7% -$73.4K
UPS icon
140
United Parcel Service
UPS
$89.6B
$1M 0.14%
5,595
+267
+5% +$47.4K
AWK icon
141
American Water Works
AWK
$27.5B
$997K 0.14%
6,985
-850
-11% -$125K
CP icon
142
Canadian Pacific Kansas City
CP
$82.7B
$989K 0.14%
12,242
– –
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$977K 0.14%
19,660
-3,266
-14% -$155K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$974K 0.14%
38,402
+12,000
+45% +$300K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$944K 0.13%
+4,745
New +$897K
CRM icon
146
Salesforce
CRM
$211B
$940K 0.13%
+4,448
New +$908K
WMT icon
147
Walmart Inc
WMT
$820B
$933K 0.13%
17,805
+1,386
+8% +$69.9K
TROW icon
148
T. Rowe Price
TROW
$23.7B
$933K 0.13%
8,325
-1,240
-13% -$136K
SO icon
149
Southern Company
SO
$102B
$927K 0.13%
13,197
-1,431
-10% -$103K
TLK icon
150
Telkom Indonesia
TLK
$14.4B
$921K 0.13%
34,530
– –
4 5
6
7 8

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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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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.