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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
+8.16%
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
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$36.2B
| $662K | 0.09% |
2,485
-3,100
| -56% | -$863K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $660K | 0.09% |
13,140
| – | – |
|
178
Enterprise Products Partners
EPD
$82.6B
| $650K | 0.09% |
24,665
| – | – |
|
179
Equinix
EQIX
$101B
| $644K | 0.09% |
821
| – | – |
|
180
Amcor
AMCR
$20.3B
| $642K | 0.09% |
12,862
-725
| -5% | -$37.8K |
|
181
Coca-Cola
KO
$351B
| $638K | 0.09% |
10,595
-10,635
| -50% | -$662K |
|
182
Broadcom
AVGO
$1.76T
| $631K | 0.09% |
7,280
+420
| +6% | +$30K |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $629K | 0.09% |
15,177
-4,290
| -22% | -$177K |
|
184
Church & Dwight Co
CHD
$23.2B
| $615K | 0.09% |
6,135
-785
| -11% | -$73.9K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $605K | 0.08% |
7,996
+660
| +9% | +$50.2K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.08% |
9,655
| – | – |
|
|
XIFR
187
XPLR Infrastructure LP
XIFR
$1.13B
| $583K | 0.08% |
9,937
-3,975
| -29% | -$239K |
|
188
Voya Financial
VOYA
$9.04B
| $579K | 0.08% |
8,075
| – | – |
|
189
ConocoPhillips
COP
$140B
| $566K | 0.08% |
5,463
+818
| +18% | +$84K |
|
190
DaVita
DVA
$15.2B
| $545K | 0.08% |
5,420
-550
| -9% | -$51K |
|
191
Consolidated Edison
ED
$41.4B
| $532K | 0.07% |
5,890
| – | – |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $525K | 0.07% |
10,657
-1,715
| -14% | -$83.8K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $521K | 0.07% |
+13,500
| New | +$509K |
|
194
CME Group
CME
$88.5B
| $519K | 0.07% |
2,800
| – | – |
|
195
RPM International
RPM
$13.4B
| $517K | 0.07% |
5,761
-2,900
| -33% | -$238K |
|
196
Global Payments
GPN
$21.3B
| $512K | 0.07% |
5,200
-40
| -0.8% | -$4.11K |
|
197
Philip Morris
PM
$301B
| $505K | 0.07% |
5,175
+50
| +1% | +$4.78K |
|
198
Walt Disney
DIS
$170B
| $497K | 0.07% |
5,566
-4,162
| -43% | -$394K |
|
199
Stanley Black & Decker
SWK
$14B
| $491K | 0.07% |
5,235
-175
| -3% | -$14.5K |
|
200
Invesco Variable Rate Preferred ETF
VRP
$3B
| $489K | 0.07% |
21,970
-1,640
| -7% | -$36.2K |
|
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Coastline Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Coastline Trust held 304 positions worth $714M, up 5.8% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Coastline Trust's Q2 2023 filing shows 21 new, 59 increased, 146 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 82,153 shares worth $5.09M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q2 2023 buy was iShares MSCI Japan ETF: 82,153 shares worth $5.09M.
- Coastline Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $12.5M increase.
- Coastline Trust's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.5M.
- Coastline Trust fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $3.43M.
- Coastline Trust's ten largest holdings make up 31% of its $714M portfolio in Q2 2023.
- Coastline Trust opened 21 new positions and closed 28 in Q2 2023.
- Coastline Trust's portfolio value rose 5.8% quarter-over-quarter to $714M.
Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.