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CT

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
+5.59%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

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 Held Since
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.1M 0.13%
5,047
+450
+10% +$98.8K
2023 Q2
4 quarters
LHX icon
127
L3Harris
LHX
$44.8B
$1.08M 0.13%
4,831
+1,360
+39% +$294K
2013 Q2
44 quarters
BLK icon
128
Blackrock
BLK
$174B
$1.08M 0.13%
1,374
– –
2013 Q2
44 quarters
GS icon
129
Goldman Sachs
GS
$260B
$1.08M 0.13%
2,390
– –
2020 Q4
14 quarters
OXY icon
130
Occidental Petroleum
OXY
$60.6B
$1.08M 0.13%
17,102
-2,405
-12% -$154K
2022 Q2
8 quarters
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.06M 0.12%
9,410
-122
-1% -$13.2K
2023 Q4
2 quarters
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.12%
6,032
-200
-3% -$35K
2013 Q2
44 quarters
LNT icon
133
Alliant Energy
LNT
$17.4B
$1.04M 0.12%
20,480
-610
-3% -$30.7K
2017 Q2
28 quarters
NEE icon
134
NextEra Energy
NEE
$165B
$972K 0.11%
13,728
-35
-0.3% -$2.48K
2013 Q2
44 quarters
MCK icon
135
McKesson
MCK
$116B
$970K 0.11%
1,660
– –
2013 Q2
44 quarters
MU icon
136
Micron Technology
MU
$1.05T
$938K 0.11%
7,128
-72
-1% -$9.07K
2019 Q4
18 quarters
TD icon
137
Toronto Dominion Bank
TD
$196B
$927K 0.11%
16,864
-200
-1% -$11.3K
2013 Q2
44 quarters
APD icon
138
Air Products & Chemicals
APD
$66B
$856K 0.1%
3,316
-20
-0.6% -$5.07K
2013 Q2
44 quarters
MDT icon
139
Medtronic
MDT
$122B
$851K 0.1%
10,810
– –
2013 Q2
44 quarters
SBUX icon
140
Starbucks
SBUX
$110B
$834K 0.1%
10,710
-2,610
-20% -$213K
2017 Q2
28 quarters
TT icon
141
Trane Technologies
TT
$101B
$819K 0.1%
2,489
– –
2017 Q4
26 quarters
COP icon
142
ConocoPhillips
COP
$170B
$782K 0.09%
6,833
+75
+1% +$9.11K
2021 Q1
13 quarters
TROW icon
143
T. Rowe Price
TROW
$21.6B
$781K 0.09%
6,775
– –
2013 Q2
44 quarters
GE icon
144
GE Aerospace
GE
$324B
$779K 0.09%
4,900
+3,457
+240% +$552K
2024 Q1
1 quarter
OKE icon
145
Oneok
OKE
$57.1B
$776K 0.09%
9,512
-170
-2% -$13.6K
2017 Q3
27 quarters
ELF icon
146
e.l.f. Beauty
ELF
$6.85B
$764K 0.09%
+3,625
New +$644K
2024 Q2
0 quarters
MFC icon
147
Manulife Financial
MFC
$72.6B
$754K 0.09%
28,320
– –
2013 Q2
44 quarters
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$715K 0.08%
9,071
+339
+4% +$26.9K
2023 Q4
2 quarters
T icon
149
AT&T
T
$161B
$704K 0.08%
36,823
-2,320
-6% -$40.3K
2024 Q1
1 quarter
HUBB icon
150
Hubbell
HUBB
$24.6B
$687K 0.08%
1,880
-1,200
-39% -$471K
2019 Q1
21 quarters
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.