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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
MPC icon
126
Marathon Petroleum
MPC
$134B
$1.04M 0.12%
6,354
-3,571
-36% -$604K
2013 Q2
45 quarters
APD icon
127
Air Products & Chemicals
APD
$66.7B
$1.03M 0.12%
3,466
+150
+5% +$41K
2013 Q2
45 quarters
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$965K 0.11%
14,624
+4,640
+46% +$291K
2024 Q1
2 quarters
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$946K 0.11%
11,242
+2,171
+24% +$175K
2023 Q4
3 quarters
SLB icon
130
SLB Ltd
SLB
$73.5B
$917K 0.11%
21,870
-12,110
-36% -$539K
2022 Q3
8 quarters
OXY icon
131
Occidental Petroleum
OXY
$62.4B
$895K 0.11%
17,365
+263
+2% +$15K
2022 Q2
9 quarters
OKE icon
132
Oneok
OKE
$58.8B
$867K 0.1%
9,512
– –
2017 Q3
28 quarters
TD icon
133
Toronto Dominion Bank
TD
$197B
$865K 0.1%
13,674
-3,190
-19% -$189K
2013 Q2
45 quarters
STZ icon
134
Constellation Brands
STZ
$22.2B
$863K 0.1%
3,350
-3,390
-50% -$840K
2013 Q2
45 quarters
MFC icon
135
Manulife Financial
MFC
$73.4B
$837K 0.1%
28,320
– –
2013 Q2
45 quarters
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$831K 0.1%
13,803
+5,408
+64% +$309K
2017 Q4
27 quarters
MCK icon
137
McKesson
MCK
$117B
$821K 0.1%
1,660
– –
2013 Q2
45 quarters
TGT icon
138
Target
TGT
$70.1B
$816K 0.1%
+5,236
New +$780K
2024 Q3
0 quarters
HUBB icon
139
Hubbell
HUBB
$24.4B
$805K 0.09%
1,880
– –
2019 Q1
22 quarters
ELF icon
140
e.l.f. Beauty
ELF
$6.7B
$780K 0.09%
7,156
+3,531
+97% +$554K
2024 Q2
1 quarter
A icon
141
Agilent Technologies
A
$48.8B
$766K 0.09%
5,160
– –
2017 Q1
30 quarters
LHX icon
142
L3Harris
LHX
$46.3B
$763K 0.09%
3,208
-1,623
-34% -$375K
2013 Q2
45 quarters
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$724K 0.09%
2,750
– –
2022 Q4
7 quarters
TROW icon
144
T. Rowe Price
TROW
$21.5B
$718K 0.08%
6,590
-185
-3% -$20.3K
2013 Q2
45 quarters
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$717K 0.08%
15,825
– –
2013 Q2
45 quarters
COP icon
146
ConocoPhillips
COP
$176B
$678K 0.08%
6,443
-390
-6% -$42.8K
2021 Q1
14 quarters
GS icon
147
Goldman Sachs
GS
$257B
$676K 0.08%
1,365
-1,025
-43% -$501K
2020 Q4
15 quarters
EFIV icon
148
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$671K 0.08%
+12,037
New +$649K
2024 Q3
0 quarters
AVGO icon
149
Broadcom
AVGO
$1.57T
$665K 0.08%
3,857
-5,193
-57% -$833K
2022 Q3
8 quarters
AZN icon
150
AstraZeneca
AZN
$257B
$648K 0.08%
4,160
– –
2019 Q1
22 quarters
4 5
6
7 8

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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.