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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.13%
5,047
+450
+10% +$98.8K
LHX icon
127
L3Harris
LHX
$48.9B
$1.08M 0.13%
4,831
+1,360
+39% +$294K
BLK icon
128
Blackrock
BLK
$180B
$1.08M 0.13%
1,374
– –
GS icon
129
Goldman Sachs
GS
$301B
$1.08M 0.13%
2,390
– –
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$1.08M 0.13%
17,102
-2,405
-12% -$154K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.06M 0.12%
9,410
-122
-1% -$13.2K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.05M 0.12%
6,032
-200
-3% -$35K
LNT icon
133
Alliant Energy
LNT
$17.6B
$1.04M 0.12%
20,480
-610
-3% -$30.7K
NEE icon
134
NextEra Energy
NEE
$171B
$972K 0.11%
13,728
-35
-0.3% -$2.48K
MCK icon
135
McKesson
MCK
$104B
$970K 0.11%
1,660
– –
MU icon
136
Micron Technology
MU
$1.05T
$938K 0.11%
7,128
-72
-1% -$9.07K
TD icon
137
Toronto Dominion Bank
TD
$199B
$927K 0.11%
16,864
-200
-1% -$11.3K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$856K 0.1%
3,316
-20
-0.6% -$5.07K
MDT icon
139
Medtronic
MDT
$117B
$851K 0.1%
10,810
– –
SBUX icon
140
Starbucks
SBUX
$123B
$834K 0.1%
10,710
-2,610
-20% -$213K
TT icon
141
Trane Technologies
TT
$98.8B
$819K 0.1%
2,489
– –
COP icon
142
ConocoPhillips
COP
$157B
$782K 0.09%
6,833
+75
+1% +$9.11K
TROW icon
143
T. Rowe Price
TROW
$23.7B
$781K 0.09%
6,775
– –
GE icon
144
GE Aerospace
GE
$355B
$779K 0.09%
4,900
+3,457
+240% +$552K
OKE icon
145
Oneok
OKE
$59.7B
$776K 0.09%
9,512
-170
-2% -$13.6K
ELF icon
146
e.l.f. Beauty
ELF
$6.14B
$764K 0.09%
+3,625
New +$644K
MFC icon
147
Manulife Financial
MFC
$70.9B
$754K 0.09%
28,320
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$715K 0.08%
9,071
+339
+4% +$26.9K
T icon
149
AT&T
T
$178B
$704K 0.08%
36,823
-2,320
-6% -$40.3K
HUBB icon
150
Hubbell
HUBB
$24.3B
$687K 0.08%
1,880
-1,200
-39% -$471K
4 5
6
7 8

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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.