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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
+8.16%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 Morningstar Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 20.51%
3 Healthcare 11.58%
4 Financials 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
151
Boeing
BA
$149B
$916K 0.13%
4,339
+196
+5% +$40.7K
2022 Q4
2 quarters
MFC icon
152
Manulife Financial
MFC
$72.6B
$914K 0.13%
48,320
-3,480
-7% -$66.4K
2013 Q2
40 quarters
GLW icon
153
Corning
GLW
$115B
$899K 0.13%
25,650
-37,240
-59% -$1.22M
2013 Q2
40 quarters
MU icon
154
Micron Technology
MU
$1.01T
$896K 0.13%
14,200
– –
2019 Q4
14 quarters
TMUS icon
155
T-Mobile US
TMUS
$170B
$896K 0.13%
6,449
+49
+0.8% +$6.88K
2020 Q2
12 quarters
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$881K 0.12%
24,366
– –
2020 Q2
12 quarters
MTD icon
157
Mettler-Toledo International
MTD
$32.5B
$846K 0.12%
645
-535
-45% -$752K
2017 Q2
24 quarters
DWX icon
158
State Street SPDR S&P International Dividend ETF
DWX
$520M
$832K 0.12%
24,185
+815
+3% +$28.5K
2013 Q2
40 quarters
SCHW icon
159
Charles Schwab
SCHW
$159B
$820K 0.11%
+14,475
New +$758K
2023 Q2
0 quarters
IBB icon
160
iShares Biotechnology ETF
IBB
$10.3B
$805K 0.11%
6,340
– –
2014 Q4
34 quarters
RMD icon
161
ResMed
RMD
$33.5B
$801K 0.11%
3,666
-4,182
-53% -$932K
2017 Q1
25 quarters
MIDD icon
162
Middleby
MIDD
$4.87B
$795K 0.11%
5,380
– –
2014 Q4
34 quarters
AMAT icon
163
Applied Materials
AMAT
$330B
$793K 0.11%
5,487
+2,730
+99% +$342K
2020 Q4
10 quarters
CMI icon
164
Cummins
CMI
$73.8B
$782K 0.11%
3,190
-170
-5% -$38.5K
2013 Q2
40 quarters
GS icon
165
Goldman Sachs
GS
$256B
$779K 0.11%
2,415
+1,025
+74% +$337K
2020 Q4
10 quarters
INTC icon
166
Intel
INTC
$479B
$772K 0.11%
23,072
-1,742
-7% -$54.7K
2013 Q2
40 quarters
ZTS icon
167
Zoetis
ZTS
$32.6B
$761K 0.11%
4,420
+113
+3% +$19.5K
2019 Q1
17 quarters
MPC icon
168
Marathon Petroleum
MPC
$134B
$741K 0.1%
6,354
+59
+0.9% +$6.86K
2013 Q2
40 quarters
UGI icon
169
UGI
UGI
$8.14B
$717K 0.1%
26,586
-775
-3% -$23.5K
2013 Q2
40 quarters
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$708K 0.1%
20,998
-32,737
-61% -$1.07M
2013 Q2
40 quarters
XEL icon
171
Xcel Energy
XEL
$47.4B
$707K 0.1%
11,365
-620
-5% -$41.4K
2014 Q1
37 quarters
CAC icon
172
Camden National
CAC
$948M
$703K 0.1%
22,692
– –
2015 Q4
30 quarters
AZN icon
173
AstraZeneca
AZN
$256B
$697K 0.1%
4,873
– –
2019 Q1
17 quarters
EXFY icon
174
Expensify
EXFY
$219M
$688K 0.1%
86,236
– –
2022 Q3
3 quarters
ETN icon
175
Eaton
ETN
$153B
$680K 0.1%
3,382
+92
+3% +$16.2K
2013 Q2
40 quarters
5 6
7
8 9

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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.