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CT

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
+5.59%
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
$854M
AUM Growth
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$462K 0.05%
8,395
-1,400
-14% -$77.5K
2017 Q4
26 quarters
KMB icon
177
Kimberly-Clark
KMB
$34.6B
$461K 0.05%
3,335
-525
-14% -$70.1K
2013 Q2
44 quarters
SNY icon
178
Sanofi
SNY
$96.5B
$452K 0.05%
9,320
– –
2023 Q3
3 quarters
NOC icon
179
Northrop Grumman
NOC
$71B
$441K 0.05%
1,011
– –
2021 Q1
13 quarters
IBM icon
180
IBM
IBM
$221B
$426K 0.05%
2,465
– –
2013 Q2
44 quarters
SWK icon
181
Stanley Black & Decker
SWK
$14B
$411K 0.05%
5,150
-190
-4% -$16.7K
2013 Q2
44 quarters
CRH icon
182
CRH
CRH
$54.8B
$397K 0.05%
5,300
– –
2024 Q1
1 quarter
ROP icon
183
Roper Technologies
ROP
$37.8B
$395K 0.05%
700
– –
2023 Q4
2 quarters
VZ icon
184
Verizon
VZ
$184B
$375K 0.04%
9,097
– –
2013 Q2
44 quarters
LGOV icon
185
First Trust Long Duration Opportunities ETF
LGOV
$604M
$374K 0.04%
17,765
-4,650
-21% -$96.8K
2024 Q1
1 quarter
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$369K 0.04%
8,104
-1,800
-18% -$83.8K
2024 Q1
1 quarter
HWM icon
187
Howmet Aerospace
HWM
$87.6B
$369K 0.04%
+4,750
New +$360K
2024 Q2
0 quarters
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$359K 0.04%
8,437
-750
-8% -$31.5K
2013 Q2
44 quarters
WAT icon
189
Waters Corp
WAT
$43.6B
$351K 0.04%
1,209
– –
2013 Q2
44 quarters
EQT icon
190
EQT Corp
EQT
$32.8B
$348K 0.04%
9,400
– –
2023 Q2
4 quarters
PM icon
191
Philip Morris
PM
$312B
$342K 0.04%
3,375
-800
-19% -$78.2K
2013 Q2
44 quarters
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$340K 0.04%
11,025
– –
2024 Q1
1 quarter
HUBS icon
193
HubSpot
HUBS
$11.9B
$339K 0.04%
575
– –
2023 Q2
4 quarters
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$336K 0.04%
4,348
– –
2013 Q2
44 quarters
VLTO icon
195
Veralto
VLTO
$24.6B
$335K 0.04%
+3,511
New +$336K
2024 Q2
0 quarters
GIS icon
196
General Mills
GIS
$17.6B
$326K 0.04%
5,160
-790
-13% -$54.2K
2013 Q2
44 quarters
DIS icon
197
Walt Disney
DIS
$191B
$325K 0.04%
3,270
+470
+17% +$50.6K
2014 Q3
39 quarters
BMY icon
198
Bristol-Myers Squibb
BMY
$124B
$322K 0.04%
7,762
-3,465
-31% -$155K
2014 Q4
38 quarters
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.04%
+4,140
New +$318K
2024 Q2
0 quarters
EQIX icon
200
Equinix
EQIX
$98.3B
$319K 0.04%
421
-25
-6% -$19K
2019 Q1
21 quarters
6 7
8
9 10

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Coastline Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.