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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
+2.05%
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
+$3.02M
(+0.36%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Avg Time Held
4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 2 |
Apollo Global Management
APO
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Lennar Class A
LEN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.82% |
| 2 | Technology | 24.75% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.07M | 0.12% |
10,620
-440
| -4% | -$43.3K |
2013 Q2
46 quarters
|
|
127
Pultegroup
PHM
$21.6B
| $1.05M | 0.12% |
9,597
-4,588
| -32% | -$596K |
2024 Q2
2 quarters
|
|
128
Avery Dennison
AVY
$13.3B
| $951K | 0.11% |
5,080
| – | – |
2013 Q2
46 quarters
|
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $942K | 0.11% |
12,376
+1,134
| +10% | +$90.2K |
2023 Q4
4 quarters
|
|
130
Broadcom
AVGO
$1.57T
| $938K | 0.11% |
4,048
+191
| +5% | +$35.3K |
2022 Q3
9 quarters
|
|
131
Air Products & Chemicals
APD
$66.7B
| $926K | 0.11% |
3,193
-273
| -8% | -$85.7K |
2013 Q2
46 quarters
|
|
132
McKesson
MCK
$117B
| $889K | 0.1% |
1,560
-100
| -6% | -$56K |
2013 Q2
46 quarters
|
|
133
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $873K | 0.1% |
15,460
+3,423
| +28% | +$195K |
2024 Q3
1 quarter
|
|
134
Manulife Financial
MFC
$73.4B
| $870K | 0.1% |
28,320
| – | – |
2013 Q2
46 quarters
|
|
|
135
Advanced Micro Devices
AMD
$863B
| $856K | 0.1% |
7,083
-12,100
| -63% | -$1.74M |
2019 Q3
21 quarters
|
|
136
Oneok
OKE
$58.8B
| $855K | 0.1% |
8,512
-1,000
| -11% | -$102K |
2017 Q3
29 quarters
|
|
137
Goldman Sachs
GS
$257B
| $790K | 0.09% |
1,379
+14
| +1% | +$7.81K |
2020 Q4
16 quarters
|
|
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $771K | 0.09% |
12,903
-900
| -7% | -$55.5K |
2017 Q4
28 quarters
|
|
139
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $765K | 0.09% |
15,825
| – | – |
2013 Q2
46 quarters
|
|
140
Hubbell
HUBB
$24.4B
| $743K | 0.09% |
1,773
-107
| -6% | -$47.8K |
2019 Q1
23 quarters
|
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $741K | 0.09% |
2,749
-1
| -0% | -$271 |
2022 Q4
8 quarters
|
|
142
Marathon Petroleum
MPC
$134B
| $737K | 0.09% |
5,286
-1,068
| -17% | -$163K |
2013 Q2
46 quarters
|
|
143
Target
TGT
$70.1B
| $706K | 0.08% |
5,222
-14
| -0.3% | -$2.01K |
2024 Q3
1 quarter
|
|
144
Agilent Technologies
A
$48.8B
| $693K | 0.08% |
5,160
| – | – |
2017 Q1
31 quarters
|
|
145
Constellation Brands
STZ
$22.2B
| $672K | 0.08% |
3,040
-310
| -9% | -$73.7K |
2013 Q2
46 quarters
|
|
146
L3Harris
LHX
$46.3B
| $638K | 0.07% |
3,033
-175
| -5% | -$41.9K |
2013 Q2
46 quarters
|
|
147
RPM International
RPM
$12.7B
| $572K | 0.07% |
4,652
-208
| -4% | -$27.4K |
2013 Q2
46 quarters
|
|
148
Global Payments
GPN
$22.1B
| $554K | 0.06% |
4,940
| – | – |
2013 Q2
46 quarters
|
|
149
SLB Ltd
SLB
$73.5B
| $548K | 0.06% |
14,290
-7,580
| -35% | -$318K |
2022 Q3
9 quarters
|
|
150
AstraZeneca
AZN
$257B
| $545K | 0.06% |
4,160
| – | – |
2019 Q1
23 quarters
|
|
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Coastline Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
- Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
- Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
- Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
- Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
- Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
- Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.
Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.