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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
+5.76%
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
$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

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
MPC icon
126
Marathon Petroleum
MPC
$104B
$1.04M 0.12%
6,354
-3,571
-36% -$604K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$1.03M 0.12%
3,466
+150
+5% +$41K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.11%
14,624
+4,640
+46% +$291K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$946K 0.11%
11,242
+2,171
+24% +$175K
SLB icon
130
SLB Ltd
SLB
$85.1B
$917K 0.11%
21,870
-12,110
-36% -$539K
OXY icon
131
Occidental Petroleum
OXY
$59.1B
$895K 0.11%
17,365
+263
+2% +$15K
OKE icon
132
Oneok
OKE
$59.7B
$867K 0.1%
9,512
– –
TD icon
133
Toronto Dominion Bank
TD
$199B
$865K 0.1%
13,674
-3,190
-19% -$189K
STZ icon
134
Constellation Brands
STZ
$22.3B
$863K 0.1%
3,350
-3,390
-50% -$840K
MFC icon
135
Manulife Financial
MFC
$70.9B
$837K 0.1%
28,320
– –
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$831K 0.1%
13,803
+5,408
+64% +$309K
MCK icon
137
McKesson
MCK
$104B
$821K 0.1%
1,660
– –
TGT icon
138
Target
TGT
$74.1B
$816K 0.1%
+5,236
New +$780K
HUBB icon
139
Hubbell
HUBB
$24.3B
$805K 0.09%
1,880
– –
ELF icon
140
e.l.f. Beauty
ELF
$6.14B
$780K 0.09%
7,156
+3,531
+97% +$554K
A icon
141
Agilent Technologies
A
$43.4B
$766K 0.09%
5,160
– –
LHX icon
142
L3Harris
LHX
$48.9B
$763K 0.09%
3,208
-1,623
-34% -$375K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$724K 0.09%
2,750
– –
TROW icon
144
T. Rowe Price
TROW
$23.7B
$718K 0.08%
6,590
-185
-3% -$20.3K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$717K 0.08%
15,825
– –
COP icon
146
ConocoPhillips
COP
$157B
$678K 0.08%
6,443
-390
-6% -$42.8K
GS icon
147
Goldman Sachs
GS
$301B
$676K 0.08%
1,365
-1,025
-43% -$501K
EFIV icon
148
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$671K 0.08%
+12,037
New +$649K
AVGO icon
149
Broadcom
AVGO
$1.75T
$665K 0.08%
3,857
-5,193
-57% -$833K
AZN icon
150
AstraZeneca
AZN
$252B
$648K 0.08%
4,160
– –
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.