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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
+2.05%
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
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$544K 0.06%
9,619
+27
+0.3% +$1.51K
CSX icon
152
CSX Corp
CSX
$93.9B
$506K 0.06%
15,671
– –
NEE icon
153
NextEra Energy
NEE
$186B
$505K 0.06%
7,045
-184
-3% -$14.3K
COP icon
154
ConocoPhillips
COP
$141B
$501K 0.06%
5,050
-1,393
-22% -$148K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.06%
2,540
+5
+0.2% +$883
ALV icon
156
Autoliv
ALV
$8.66B
$482K 0.06%
5,139
– –
APH icon
157
Amphenol
APH
$186B
$479K 0.06%
6,890
– –
WFC icon
158
Wells Fargo
WFC
$263B
$467K 0.05%
6,648
+476
+8% +$32.5K
LULU icon
159
lululemon athletica
LULU
$13.2B
$464K 0.05%
1,213
+943
+349% +$308K
CMI icon
160
Cummins
CMI
$90B
$457K 0.05%
1,312
-246
-16% -$86.4K
XEL icon
161
Xcel Energy
XEL
$49.6B
$436K 0.05%
6,450
-2,305
-26% -$155K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.1B
$425K 0.05%
8,659
+845
+11% +$42.3K
IBM icon
163
IBM
IBM
$198B
$419K 0.05%
1,905
-560
-23% -$125K
WAT icon
164
Waters Corp
WAT
$35.5B
$408K 0.05%
1,100
-109
-9% -$39.9K
PM icon
165
Philip Morris
PM
$300B
$406K 0.05%
3,375
– –
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$398K 0.05%
12,446
– –
VZ icon
167
Verizon
VZ
$181B
$392K 0.05%
9,797
– –
GM icon
168
General Motors
GM
$68.8B
$389K 0.05%
7,300
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$382K 0.04%
9,137
– –
SNOW icon
170
Snowflake
SNOW
$94.7B
$376K 0.04%
2,438
+1,312
+117% +$185K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$362K 0.04%
8,454
+350
+4% +$15.9K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.1B
$351K 0.04%
6,905
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$346K 0.04%
4,429
+81
+2% +$6.35K
WASH icon
174
Washington Trust Bancorp
WASH
$692M
$342K 0.04%
10,898
– –
SWK icon
175
Stanley Black & Decker
SWK
$13.9B
$336K 0.04%
4,190
+200
+5% +$18.5K
5 6
7
8 9

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.