We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
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
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$527M
$796K 0.12%
24,185
– –
ZTS icon
152
Zoetis
ZTS
$32B
$791K 0.12%
4,547
+127
+3% +$23.1K
HES
153
DELISTED
Hess
HES
$787K 0.12%
+5,147
New +$775K
GS icon
154
Goldman Sachs
GS
$301B
$781K 0.12%
2,415
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$773K 0.11%
25,630
-22,370
-47% -$684K
ARES icon
156
Ares Management
ARES
$32.1B
$747K 0.11%
+7,264
New +$735K
BA icon
157
Boeing
BA
$166B
$741K 0.11%
3,866
-473
-11% -$103K
AMD icon
158
Advanced Micro Devices
AMD
$760B
$741K 0.11%
7,202
-7,258
-50% -$788K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$733K 0.11%
15,229
+2,089
+16% +$103K
AVGO icon
160
Broadcom
AVGO
$1.75T
$726K 0.11%
8,740
+1,460
+20% +$127K
MTD icon
161
Mettler-Toledo International
MTD
$28B
$715K 0.11%
645
– –
COP icon
162
ConocoPhillips
COP
$157B
$714K 0.11%
5,962
+499
+9% +$57.9K
LHX icon
163
L3Harris
LHX
$48.9B
$708K 0.1%
4,064
-3,019
-43% -$555K
XEL icon
164
Xcel Energy
XEL
$47.8B
$650K 0.1%
11,365
– –
CAC icon
165
Camden National
CAC
$957M
$640K 0.09%
22,692
– –
SNY icon
166
Sanofi
SNY
$107B
$631K 0.09%
+11,770
New +$628K
OKE icon
167
Oneok
OKE
$59.7B
$614K 0.09%
9,682
+2,137
+28% +$140K
AWK icon
168
American Water Works
AWK
$27.5B
$603K 0.09%
4,870
-2,115
-30% -$297K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$599K 0.09%
18,068
-2,930
-14% -$101K
EQIX icon
170
Equinix
EQIX
$103B
$596K 0.09%
821
– –
AZN icon
171
AstraZeneca
AZN
$252B
$593K 0.09%
4,380
-493
-10% -$67.3K
GPN icon
172
Global Payments
GPN
$24.3B
$591K 0.09%
5,120
-80
-2% -$9.52K
AMCR icon
173
Amcor
AMCR
$21.6B
$576K 0.08%
12,568
-294
-2% -$14.2K
UPS icon
174
United Parcel Service
UPS
$89.6B
$573K 0.08%
3,676
-1,919
-34% -$331K
CME icon
175
CME Group
CME
$103B
$561K 0.08%
2,800
– –
5 6
7
8 9

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.