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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
+5.59%
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
$854M
AUM Growth
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10

Top Buys

1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$52.3B
$686K 0.08%
2,750
– –
A icon
152
Agilent Technologies
A
$37.3B
$669K 0.08%
5,160
– –
AMAT icon
153
Applied Materials
AMAT
$423B
$664K 0.08%
2,815
-22
-0.8% -$4.72K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$651K 0.08%
15,825
– –
AZN icon
155
AstraZeneca
AZN
$261B
$649K 0.08%
4,160
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$105B
$604K 0.07%
9,984
+4,640
+87% +$282K
ALL icon
157
Allstate
ALL
$64.1B
$599K 0.07%
3,750
– –
CMI icon
158
Cummins
CMI
$89.2B
$587K 0.07%
2,118
– –
VOYA icon
159
Voya Financial
VOYA
$9.06B
$575K 0.07%
8,075
– –
AMP icon
160
Ameriprise Financial
AMP
$47.5B
$555K 0.07%
1,300
– –
CME icon
161
CME Group
CME
$88.4B
$550K 0.06%
2,800
– –
ALV icon
162
Autoliv
ALV
$9.02B
$550K 0.06%
5,139
-65
-1% -$7.73K
CEG icon
163
Constellation Energy
CEG
$90.3B
$541K 0.06%
2,700
– –
RPM icon
164
RPM International
RPM
$13.4B
$534K 0.06%
4,960
– –
AMT icon
165
American Tower
AMT
$79.1B
$534K 0.06%
2,747
– –
FCX icon
166
Freeport-McMoran
FCX
$84.3B
$530K 0.06%
10,900
+1,900
+21% +$95.8K
GM icon
167
General Motors
GM
$69.1B
$513K 0.06%
11,050
-30
-0.3% -$1.35K
GLW icon
168
Corning
GLW
$133B
$480K 0.06%
12,360
-270
-2% -$9.43K
NEM icon
169
Newmont
NEM
$95.8B
$478K 0.06%
11,425
+3,325
+41% +$136K
GPN icon
170
Global Payments
GPN
$21.5B
$478K 0.06%
4,940
– –
IRM icon
171
Iron Mountain
IRM
$37.1B
$470K 0.06%
5,244
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.2T
$469K 0.05%
2,555
-7,020
-73% -$1.19M
XEL icon
173
Xcel Energy
XEL
$49.3B
$468K 0.05%
8,755
– –
APH icon
174
Amphenol
APH
$187B
$468K 0.05%
6,940
– –
DD icon
175
DuPont de Nemours
DD
$18.2B
$467K 0.05%
4,625
-351
-7% -$34.4K
5 6
7
8 9

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.