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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
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28B
$1.73M 0.21%
1,250
-30
-2% -$38.7K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.69M 0.21%
3,943
+18
+0.5% +$7.51K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.67M 0.21%
4
– –
AMCR icon
154
Amcor
AMCR
$21.6B
$1.67M 0.21%
29,196
-1,006
-3% -$59.8K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.64M 0.2%
35,860
-2,325
-6% -$106K
WHR icon
156
Whirlpool
WHR
$2.68B
$1.63M 0.2%
7,495
-195
-3% -$45.4K
T icon
157
AT&T
T
$178B
$1.59M 0.2%
72,970
+1,735
+2% +$39.5K
NVS icon
158
Novartis
NVS
$292B
$1.58M 0.2%
17,300
-1,060
-6% -$94.4K
ALV icon
159
Autoliv
ALV
$8.94B
$1.55M 0.19%
15,820
-1,680
-10% -$169K
TSM icon
160
TSMC
TSM
$2.17T
$1.51M 0.19%
12,595
-4,730
-27% -$554K
DRI icon
161
Darden Restaurants
DRI
$24.5B
$1.51M 0.19%
10,345
-390
-4% -$54.9K
CAT icon
162
Caterpillar
CAT
$368B
$1.5M 0.19%
6,885
-1,055
-13% -$244K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.19%
11,940
-100
-0.8% -$11.9K
HRL icon
164
Hormel Foods
HRL
$11.9B
$1.45M 0.18%
30,440
-3,595
-11% -$171K
WASH icon
165
Washington Trust Bancorp
WASH
$753M
$1.45M 0.18%
28,167
+5,030
+22% +$265K
LIN icon
166
Linde
LIN
$226B
$1.44M 0.18%
4,980
-490
-9% -$143K
BLK icon
167
Blackrock
BLK
$180B
$1.43M 0.18%
1,629
-38
-2% -$32.1K
HD icon
168
Home Depot
HD
$329B
$1.41M 0.17%
4,410
-115
-3% -$36.6K
TXN icon
169
Texas Instruments
TXN
$236B
$1.38M 0.17%
7,150
-20
-0.3% -$3.75K
MS icon
170
Morgan Stanley
MS
$337B
$1.37M 0.17%
14,980
+290
+2% +$24.9K
AVY icon
171
Avery Dennison
AVY
$13.5B
$1.33M 0.16%
6,330
-1,480
-19% -$311K
RIO icon
172
Rio Tinto
RIO
$168B
$1.33M 0.16%
15,875
-270
-2% -$23.2K
DOW icon
173
Dow Inc
DOW
$22B
$1.32M 0.16%
20,824
-92
-0.4% -$6.08K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$1.3M 0.16%
15,129
+260
+2% +$22.2K
CVX icon
175
Chevron
CVX
$396B
$1.25M 0.16%
11,974
-2,429
-17% -$256K
5 6
7
8 9

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VAS
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WFA
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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.