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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
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3

Top Buys

1
XIFR
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

1 Technology 16.81%
2 Healthcare 11.65%
3 Financials 9.43%
4 Consumer Discretionary 8.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$52.5B
$1.25M 0.16%
5,795
-595
-9% -$128K
MU icon
177
Micron Technology
MU
$959B
$1.25M 0.15%
14,683
+83
+0.6% +$7.01K
UGI icon
178
UGI
UGI
$7.85B
$1.24M 0.15%
26,701
-3,165
-11% -$142K
KO icon
179
Coca-Cola
KO
$351B
$1.23M 0.15%
22,775
-60
-0.3% -$3.26K
AXP icon
180
American Express
AXP
$242B
$1.21M 0.15%
7,300
-220
-3% -$34.5K
AWK icon
181
American Water Works
AWK
$26.4B
$1.2M 0.15%
7,805
-580
-7% -$90.4K
TLK icon
182
Telkom Indonesia
TLK
$14.4B
$1.19M 0.15%
54,830
+4,950
+10% +$114K
RPM icon
183
RPM International
RPM
$13.4B
$1.18M 0.15%
13,331
+540
+4% +$50.3K
KSU
184
DELISTED
Kansas City Southern
KSU
$1.16M 0.14%
4,085
-130
-3% -$37.5K
PM icon
185
Philip Morris
PM
$300B
$1.15M 0.14%
11,610
– –
TT icon
186
Trane Technologies
TT
$104B
$1.14M 0.14%
6,182
– –
APH icon
187
Amphenol
APH
$186B
$1.12M 0.14%
32,684
+380
+1% +$12.8K
MFC icon
188
Manulife Financial
MFC
$72.1B
$1.11M 0.14%
56,290
+1,920
+4% +$40.2K
CAC icon
189
Camden National
CAC
$914M
$1.08M 0.13%
22,692
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.23B
$1.04M 0.13%
6,360
– –
CFG icon
191
Citizens Financial Group
CFG
$30.6B
$1.04M 0.13%
22,655
+1,255
+6% +$59.2K
OMC icon
192
Omnicom Group
OMC
$23.3B
$1.02M 0.13%
12,730
-1,250
-9% -$102K
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.02M 0.13%
13,620
+90
+0.7% +$6.8K
FICO icon
194
Fair Isaac
FICO
$29.1B
$995K 0.12%
1,980
-440
-18% -$223K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48B
$979K 0.12%
4,042
-65
-2% -$15.3K
GNTX icon
196
Gentex
GNTX
$5.18B
$978K 0.12%
29,550
-17,290
-37% -$600K
PGR icon
197
Progressive
PGR
$121B
$973K 0.12%
9,900
-125
-1% -$12.4K
MIDD icon
198
Middleby
MIDD
$6.02B
$965K 0.12%
5,570
-410
-7% -$69.9K
DVA icon
199
DaVita
DVA
$15.2B
$959K 0.12%
7,960
-600
-7% -$71K
IBM icon
200
IBM
IBM
$200B
$932K 0.12%
6,656
-606
-8% -$82.9K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.