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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
+6.28%
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
$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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
176
L3Harris
LHX
$44.8B
$1.25M 0.16%
5,795
-595
-9% -$128K
2013 Q2
32 quarters
MU icon
177
Micron Technology
MU
$1.05T
$1.25M 0.15%
14,683
+83
+0.6% +$7.01K
2019 Q4
6 quarters
UGI icon
178
UGI
UGI
$8.05B
$1.24M 0.15%
26,701
-3,165
-11% -$142K
2013 Q2
32 quarters
KO icon
179
Coca-Cola
KO
$396B
$1.23M 0.15%
22,775
-60
-0.3% -$3.26K
2014 Q2
28 quarters
AXP icon
180
American Express
AXP
$212B
$1.21M 0.15%
7,300
-220
-3% -$34.5K
2013 Q2
32 quarters
AWK icon
181
American Water Works
AWK
$26.4B
$1.2M 0.15%
7,805
-580
-7% -$90.4K
2014 Q4
26 quarters
TLK icon
182
Telkom Indonesia
TLK
$12.6B
$1.19M 0.15%
54,830
+4,950
+10% +$114K
2013 Q2
32 quarters
RPM icon
183
RPM International
RPM
$12.8B
$1.18M 0.15%
13,331
+540
+4% +$50.3K
2013 Q2
32 quarters
KSU
184
DELISTED
Kansas City Southern
KSU
$1.16M 0.14%
4,085
-130
-3% -$37.5K
2014 Q4
26 quarters
PM icon
185
Philip Morris
PM
$312B
$1.15M 0.14%
11,610
– –
2013 Q2
32 quarters
TT icon
186
Trane Technologies
TT
$101B
$1.14M 0.14%
6,182
– –
2017 Q4
14 quarters
APH icon
187
Amphenol
APH
$201B
$1.12M 0.14%
65,368
+760
+1% +$12.8K
2013 Q2
32 quarters
MFC icon
188
Manulife Financial
MFC
$72.6B
$1.11M 0.14%
56,290
+1,920
+4% +$40.2K
2013 Q2
32 quarters
CAC icon
189
Camden National
CAC
$944M
$1.08M 0.13%
22,692
– –
2015 Q4
22 quarters
IBB icon
190
iShares Biotechnology ETF
IBB
$10.6B
$1.04M 0.13%
6,360
– –
2014 Q4
26 quarters
CFG icon
191
Citizens Financial Group
CFG
$26.7B
$1.04M 0.13%
22,655
+1,255
+6% +$59.2K
2019 Q3
7 quarters
OMC icon
192
Omnicom Group
OMC
$22.1B
$1.02M 0.13%
12,730
-1,250
-9% -$102K
2013 Q2
32 quarters
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.02M 0.13%
13,620
+90
+0.7% +$6.8K
2014 Q4
26 quarters
FICO icon
194
Fair Isaac
FICO
$16.6B
$995K 0.12%
1,980
-440
-18% -$223K
2013 Q2
32 quarters
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.2B
$979K 0.12%
4,042
-65
-2% -$15.3K
2013 Q2
32 quarters
GNTX icon
196
Gentex
GNTX
$4.45B
$978K 0.12%
29,550
-17,290
-37% -$600K
2013 Q2
32 quarters
PGR icon
197
Progressive
PGR
$124B
$973K 0.12%
9,900
-125
-1% -$12.4K
2017 Q3
15 quarters
MIDD icon
198
Middleby
MIDD
$4.91B
$965K 0.12%
5,570
-410
-7% -$69.9K
2014 Q4
26 quarters
DVA icon
199
DaVita
DVA
$12.1B
$959K 0.12%
7,960
-600
-7% -$71K
2017 Q1
17 quarters
IBM icon
200
IBM
IBM
$221B
$932K 0.12%
6,656
-606
-8% -$82.9K
2013 Q2
32 quarters
6 7
8
9 10

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MSIIA
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.