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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.68%
2 Technology 24.89%
3 Financials 9.6%
4 Healthcare 8.41%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$35B
$612K 0.07%
5,147
-97
-2% -$10.4K
NEE icon
152
NextEra Energy
NEE
$171B
$611K 0.07%
7,229
-6,499
-47% -$507K
RPM icon
153
RPM International
RPM
$13.6B
$588K 0.07%
4,860
-100
-2% -$11.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$576K 0.07%
7,172
+3,032
+73% +$239K
XEL icon
155
Xcel Energy
XEL
$47.8B
$572K 0.07%
8,755
– –
GLW icon
156
Corning
GLW
$128B
$554K 0.07%
12,270
-90
-0.7% -$3.79K
IBM icon
157
IBM
IBM
$222B
$545K 0.06%
2,465
– –
CSX icon
158
CSX Corp
CSX
$95B
$541K 0.06%
15,671
-17,500
-53% -$594K
DD icon
159
DuPont de Nemours
DD
$18.5B
$517K 0.06%
4,625
– –
GPN icon
160
Global Payments
GPN
$24.3B
$506K 0.06%
4,940
– –
CMI icon
161
Cummins
CMI
$77.8B
$504K 0.06%
1,558
-560
-26% -$166K
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$496K 0.06%
9,592
+1,830
+24% +$85.8K
ALV icon
163
Autoliv
ALV
$8.94B
$480K 0.06%
5,139
– –
APH icon
164
Amphenol
APH
$194B
$449K 0.05%
6,890
-50
-0.7% -$3.24K
VZ icon
165
Verizon
VZ
$208B
$440K 0.05%
9,797
+700
+8% +$29.2K
SWK icon
166
Stanley Black & Decker
SWK
$14.8B
$439K 0.05%
3,990
-1,160
-23% -$111K
WAT icon
167
Waters Corp
WAT
$40.7B
$435K 0.05%
1,209
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.05%
2,535
-20
-0.8% -$3.38K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$419K 0.05%
9,137
+700
+8% +$30.2K
PM icon
170
Philip Morris
PM
$299B
$410K 0.05%
3,375
– –
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$400K 0.05%
12,446
+1,421
+13% +$43.5K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.5B
$393K 0.05%
7,814
+1,945
+33% +$96.6K
SO icon
173
Southern Company
SO
$102B
$368K 0.04%
4,079
-5
-0.1% -$427
LGOV icon
174
First Trust Long Duration Opportunities ETF
LGOV
$632M
$359K 0.04%
16,045
-1,720
-10% -$37.8K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$356K 0.04%
8,104
– –
5 6
7
8 9

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GSIS
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VAS
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Coastline Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.