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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
+8.16%
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
$714M
AUM Growth
+$38.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.5M
2
CVX icon
Chevron
CVX
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$3.77M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 20.51%
3 Healthcare 11.58%
4 Financials 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAT icon
176
Waters Corp
WAT
$43.6B
$662K 0.09%
2,485
-3,100
-56% -$863K
2013 Q2
40 quarters
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$660K 0.09%
13,140
– –
2017 Q1
25 quarters
EPD icon
178
Enterprise Products Partners
EPD
$76.8B
$650K 0.09%
24,665
– –
2013 Q2
40 quarters
EQIX icon
179
Equinix
EQIX
$98.3B
$644K 0.09%
821
– –
2019 Q1
17 quarters
AMCR icon
180
Amcor
AMCR
$20.2B
$642K 0.09%
12,862
-725
-5% -$37.8K
2019 Q2
16 quarters
KO icon
181
Coca-Cola
KO
$396B
$638K 0.09%
10,595
-10,635
-50% -$662K
2014 Q2
36 quarters
AVGO icon
182
Broadcom
AVGO
$1.64T
$631K 0.09%
7,280
+420
+6% +$30K
2022 Q3
3 quarters
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$629K 0.09%
15,177
-4,290
-22% -$177K
2017 Q4
22 quarters
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$615K 0.09%
6,135
-785
-11% -$73.9K
2014 Q4
34 quarters
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$605K 0.08%
7,996
+660
+9% +$50.2K
2013 Q2
40 quarters
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.08%
9,655
– –
2013 Q2
40 quarters
XIFR icon
187
XPLR Infrastructure LP
XIFR
$926M
$583K 0.08%
9,937
-3,975
-29% -$239K
2019 Q2
16 quarters
VOYA icon
188
Voya Financial
VOYA
$8.62B
$579K 0.08%
8,075
– –
2017 Q4
22 quarters
COP icon
189
ConocoPhillips
COP
$170B
$566K 0.08%
5,463
+818
+18% +$84K
2021 Q1
9 quarters
DVA icon
190
DaVita
DVA
$12.1B
$545K 0.08%
5,420
-550
-9% -$51K
2017 Q1
25 quarters
ED icon
191
Consolidated Edison
ED
$40.6B
$532K 0.07%
5,890
– –
2014 Q4
34 quarters
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$525K 0.07%
10,657
-1,715
-14% -$83.8K
2023 Q1
1 quarter
IPG icon
193
DELISTED
Interpublic Group of Companies
IPG
$521K 0.07%
+13,500
New +$509K
2023 Q2
0 quarters
CME icon
194
CME Group
CME
$104B
$519K 0.07%
2,800
– –
2021 Q1
9 quarters
RPM icon
195
RPM International
RPM
$12.8B
$517K 0.07%
5,761
-2,900
-33% -$238K
2013 Q2
40 quarters
GPN icon
196
Global Payments
GPN
$22.3B
$512K 0.07%
5,200
-40
-0.8% -$4.11K
2013 Q2
40 quarters
PM icon
197
Philip Morris
PM
$312B
$505K 0.07%
5,175
+50
+1% +$4.78K
2013 Q2
40 quarters
DIS icon
198
Walt Disney
DIS
$191B
$497K 0.07%
5,566
-4,162
-43% -$394K
2014 Q3
35 quarters
SWK icon
199
Stanley Black & Decker
SWK
$14B
$491K 0.07%
5,235
-175
-3% -$14.5K
2013 Q2
40 quarters
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$489K 0.07%
21,970
-1,640
-7% -$36.2K
2016 Q1
29 quarters
6 7
8
9 10

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

  • 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.