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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
+8.16%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
DD icon
126
DuPont de Nemours
DD
$17.8B
$1.21M 0.17%
13,487
-2,374
-15% -$204K
2013 Q2
40 quarters
MDT icon
127
Medtronic
MDT
$122B
$1.17M 0.16%
13,300
+6,630
+99% +$571K
2013 Q2
40 quarters
VZ icon
128
Verizon
VZ
$184B
$1.16M 0.16%
31,201
-21,719
-41% -$804K
2013 Q2
40 quarters
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.16%
18,077
-2,178
-11% -$146K
2014 Q4
34 quarters
TSLA icon
130
Tesla
TSLA
$1.43T
$1.15M 0.16%
4,391
+595
+16% +$119K
2020 Q3
11 quarters
CVS icon
131
CVS Health
CVS
$118B
$1.14M 0.16%
16,541
-1,909
-10% -$136K
2013 Q2
40 quarters
VLO icon
132
Valero Energy
VLO
$128B
$1.11M 0.16%
9,501
-6,648
-41% -$773K
2013 Q2
40 quarters
BF.B icon
133
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.15%
16,058
-120
-0.7% -$7.68K
2017 Q1
25 quarters
AVY icon
134
Avery Dennison
AVY
$13.3B
$1.07M 0.15%
6,230
– –
2013 Q2
40 quarters
HUBB icon
135
Hubbell
HUBB
$24.6B
$1.04M 0.15%
3,150
-885
-22% -$245K
2019 Q1
17 quarters
BLK icon
136
Blackrock
BLK
$174B
$1.03M 0.14%
1,486
+12
+0.8% +$8.04K
2013 Q2
40 quarters
PGR icon
137
Progressive
PGR
$124B
$1.02M 0.14%
7,704
-330
-4% -$44.2K
2017 Q3
23 quarters
AIG icon
138
American International
AIG
$41.4B
$1.02M 0.14%
17,660
– –
2019 Q3
15 quarters
HRL icon
139
Hormel Foods
HRL
$11.1B
$1.01M 0.14%
25,005
-1,830
-7% -$73.4K
2013 Q2
40 quarters
UPS icon
140
United Parcel Service
UPS
$83.2B
$1M 0.14%
5,595
+267
+5% +$47.4K
2013 Q2
40 quarters
AWK icon
141
American Water Works
AWK
$26.4B
$997K 0.14%
6,985
-850
-11% -$125K
2014 Q4
34 quarters
CP icon
142
Canadian Pacific Kansas City
CP
$76.4B
$989K 0.14%
12,242
– –
2021 Q4
6 quarters
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$977K 0.14%
19,660
-3,266
-14% -$155K
2017 Q4
22 quarters
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$974K 0.14%
38,402
+12,000
+45% +$300K
2023 Q1
1 quarter
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$944K 0.13%
+4,745
New +$897K
2023 Q2
0 quarters
CRM icon
146
Salesforce
CRM
$203B
$940K 0.13%
+4,448
New +$908K
2023 Q2
0 quarters
WMT icon
147
Walmart Inc
WMT
$935B
$933K 0.13%
17,805
+1,386
+8% +$69.9K
2019 Q2
16 quarters
TROW icon
148
T. Rowe Price
TROW
$21.6B
$933K 0.13%
8,325
-1,240
-13% -$136K
2013 Q2
40 quarters
SO icon
149
Southern Company
SO
$103B
$927K 0.13%
13,197
-1,431
-10% -$103K
2013 Q2
40 quarters
TLK icon
150
Telkom Indonesia
TLK
$12.6B
$921K 0.13%
34,530
– –
2013 Q2
40 quarters
4 5
6
7 8

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CCG
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MSIIA
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BBCM
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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.