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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$714M
AUM Growth
+$38.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.5M
2
CVX icon
Chevron
CVX
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$3.77M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$916K 0.13%
4,339
+196
+5% +$40.7K
MFC icon
152
Manulife Financial
MFC
$72.2B
$914K 0.13%
48,320
-3,480
-7% -$66.4K
GLW icon
153
Corning
GLW
$133B
$899K 0.13%
25,650
-37,240
-59% -$1.22M
MU icon
154
Micron Technology
MU
$984B
$896K 0.13%
14,200
– –
TMUS icon
155
T-Mobile US
TMUS
$208B
$896K 0.13%
6,449
+49
+0.8% +$6.88K
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$881K 0.12%
24,366
– –
MTD icon
157
Mettler-Toledo International
MTD
$26.5B
$846K 0.12%
645
-535
-45% -$752K
DWX icon
158
State Street SPDR S&P International Dividend ETF
DWX
$524M
$832K 0.12%
24,185
+815
+3% +$28.5K
SCHW
159
Charles Schwab
SCHW
$177B
$820K 0.11%
+14,475
New +$758K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.21B
$805K 0.11%
6,340
– –
RMD icon
161
ResMed
RMD
$28.8B
$801K 0.11%
3,666
-4,182
-53% -$932K
MIDD icon
162
Middleby
MIDD
$6.02B
$795K 0.11%
5,380
– –
AMAT icon
163
Applied Materials
AMAT
$423B
$793K 0.11%
5,487
+2,730
+99% +$342K
CMI icon
164
Cummins
CMI
$89.2B
$782K 0.11%
3,190
-170
-5% -$38.5K
GS icon
165
Goldman Sachs
GS
$316B
$779K 0.11%
2,415
+1,025
+74% +$337K
INTC icon
166
Intel
INTC
$481B
$772K 0.11%
23,072
-1,742
-7% -$54.7K
ZTS icon
167
Zoetis
ZTS
$32.1B
$761K 0.11%
4,420
+113
+3% +$19.5K
MPC icon
168
Marathon Petroleum
MPC
$90.9B
$741K 0.1%
6,354
+59
+0.9% +$6.86K
UGI icon
169
UGI
UGI
$7.86B
$717K 0.1%
26,586
-775
-3% -$23.5K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$708K 0.1%
20,998
-32,737
-61% -$1.07M
XEL icon
171
Xcel Energy
XEL
$49.3B
$707K 0.1%
11,365
-620
-5% -$41.4K
CAC icon
172
Camden National
CAC
$919M
$703K 0.1%
22,692
– –
AZN icon
173
AstraZeneca
AZN
$261B
$697K 0.1%
4,873
– –
EXFY icon
174
Expensify
EXFY
$174M
$688K 0.1%
86,236
– –
ETN icon
175
Eaton
ETN
$155B
$680K 0.1%
3,382
+92
+3% +$16.2K
5 6
7
8 9

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PIM
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MIM
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PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Coastline Trust held 304 positions worth $714M, up 5.8% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coastline Trust's Q2 2023 filing shows 21 new, 59 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 82,153 shares worth $5.09M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q2 2023 buy was iShares MSCI Japan ETF: 82,153 shares worth $5.09M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $12.5M increase.
  • Coastline Trust's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.5M.
  • Coastline Trust fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $3.43M.
  • Coastline Trust's ten largest holdings make up 31% of its $714M portfolio in Q2 2023.
  • Coastline Trust opened 21 new positions and closed 28 in Q2 2023.
  • Coastline Trust's portfolio value rose 5.8% quarter-over-quarter to $714M.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.