We are live on ! Find out more
CT

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
+5.59%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$686K 0.08%
2,750
– –
2022 Q4
6 quarters
A icon
152
Agilent Technologies
A
$49B
$669K 0.08%
5,160
– –
2017 Q1
29 quarters
AMAT icon
153
Applied Materials
AMAT
$332B
$664K 0.08%
2,815
-22
-0.8% -$4.72K
2020 Q4
14 quarters
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$651K 0.08%
15,825
– –
2013 Q2
44 quarters
AZN icon
155
AstraZeneca
AZN
$256B
$649K 0.08%
4,160
– –
2019 Q1
21 quarters
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$604K 0.07%
9,984
+4,640
+87% +$282K
2024 Q1
1 quarter
ALL icon
157
Allstate
ALL
$61.4B
$599K 0.07%
3,750
– –
2024 Q1
1 quarter
CMI icon
158
Cummins
CMI
$74.1B
$587K 0.07%
2,118
– –
2013 Q2
44 quarters
VOYA icon
159
Voya Financial
VOYA
$8.51B
$575K 0.07%
8,075
– –
2017 Q4
26 quarters
AMP icon
160
Ameriprise Financial
AMP
$44.1B
$555K 0.07%
1,300
– –
2021 Q1
13 quarters
CME icon
161
CME Group
CME
$105B
$550K 0.06%
2,800
– –
2021 Q1
13 quarters
ALV icon
162
Autoliv
ALV
$8.39B
$550K 0.06%
5,139
-65
-1% -$7.73K
2013 Q2
44 quarters
CEG icon
163
Constellation Energy
CEG
$96.2B
$541K 0.06%
2,700
– –
2023 Q4
2 quarters
RPM icon
164
RPM International
RPM
$12.8B
$534K 0.06%
4,960
– –
2013 Q2
44 quarters
AMT icon
165
American Tower
AMT
$85.8B
$534K 0.06%
2,747
– –
2017 Q4
26 quarters
FCX icon
166
Freeport-McMoran
FCX
$101B
$530K 0.06%
10,900
+1,900
+21% +$95.8K
2023 Q2
4 quarters
GM icon
167
General Motors
GM
$74B
$513K 0.06%
11,050
-30
-0.3% -$1.35K
2023 Q4
2 quarters
GLW icon
168
Corning
GLW
$115B
$480K 0.06%
12,360
-270
-2% -$9.43K
2013 Q2
44 quarters
NEM icon
169
Newmont
NEM
$124B
$478K 0.06%
11,425
+3,325
+41% +$136K
2023 Q4
2 quarters
GPN icon
170
Global Payments
GPN
$22.1B
$478K 0.06%
4,940
– –
2013 Q2
44 quarters
IRM icon
171
Iron Mountain
IRM
$33.5B
$470K 0.06%
5,244
– –
2022 Q3
7 quarters
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.14T
$469K 0.05%
2,555
-7,020
-73% -$1.19M
2017 Q3
27 quarters
XEL icon
173
Xcel Energy
XEL
$47.4B
$468K 0.05%
8,755
– –
2014 Q1
41 quarters
APH icon
174
Amphenol
APH
$198B
$468K 0.05%
13,880
– –
2013 Q2
44 quarters
DD icon
175
DuPont de Nemours
DD
$17.7B
$467K 0.05%
4,625
-351
-7% -$34.4K
2013 Q2
44 quarters
5 6
7
8 9

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.