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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow % of AUM
Cap. Flow %
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.68% |
| 2 | Technology | 24.89% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $352K | 0.04% |
+6,905
| New | +$352K |
2024 Q3
0 quarters
|
|
177
Washington Trust Bancorp
WASH
$707M
| $351K | 0.04% |
10,898
| – | – |
2023 Q4
3 quarters
|
|
178
Wells Fargo
WFC
$252B
| $349K | 0.04% |
6,172
+900
| +17% | +$50.9K |
2021 Q1
14 quarters
|
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $345K | 0.04% |
4,348
| – | – |
2013 Q2
45 quarters
|
|
180
Consolidated Edison
ED
$41.5B
| $344K | 0.04% |
3,300
| – | – |
2014 Q4
39 quarters
|
|
181
Kimberly-Clark
KMB
$35.1B
| $330K | 0.04% |
2,320
-1,015
| -30% | -$144K |
2013 Q2
45 quarters
|
|
182
General Motors
GM
$73.7B
| $327K | 0.04% |
7,300
-3,750
| -34% | -$174K |
2023 Q4
3 quarters
|
|
183
iShares Future Exponential Technologies ETF
XT
$3.91B
| $321K | 0.04% |
+5,280
| New | +$310K |
2024 Q3
0 quarters
|
|
184
Canadian Pacific Kansas City
CP
$76.8B
| $308K | 0.04% |
3,600
| – | – |
2021 Q4
11 quarters
|
|
185
Clorox
CLX
$10.5B
| $299K | 0.04% |
1,834
| – | – |
2014 Q4
39 quarters
|
|
186
Amentum Holdings
AMTM
$4.77B
| $284K | 0.03% |
+8,805
| New | +$251K |
2024 Q3
0 quarters
|
|
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $276K | 0.03% |
5,928
| – | – |
2024 Q1
2 quarters
|
|
188
Applied Materials
AMAT
$325B
| $270K | 0.03% |
1,335
-1,480
| -53% | -$304K |
2020 Q4
15 quarters
|
|
189
J.M. Smucker
SJM
$13.6B
| $269K | 0.03% |
2,220
| – | – |
2019 Q4
19 quarters
|
|
190
Unum
UNM
$14.6B
| $266K | 0.03% |
4,470
| – | – |
2022 Q3
8 quarters
|
|
191
Enterprise Products Partners
EPD
$79.5B
| $259K | 0.03% |
8,900
| – | – |
2013 Q2
45 quarters
|
|
192
Texas Instruments
TXN
$252B
| $255K | 0.03% |
1,235
| – | – |
2017 Q4
27 quarters
|
|
193
Coca-Cola
KO
$404B
| $254K | 0.03% |
3,541
| – | – |
2014 Q2
41 quarters
|
|
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $251K | 0.03% |
+8,140
| New | +$250K |
2024 Q3
0 quarters
|
|
195
Medtronic
MDT
$121B
| $248K | 0.03% |
2,750
-8,060
| -75% | -$678K |
2013 Q2
45 quarters
|
|
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $245K | 0.03% |
+1,460
| New | +$232K |
2024 Q3
0 quarters
|
|
197
iShares National Muni Bond ETF
MUB
$49.2B
| $245K | 0.03% |
+2,252
| New | +$243K |
2024 Q3
0 quarters
|
|
198
Altria Group
MO
$125B
| $235K | 0.03% |
4,600
| – | – |
2024 Q1
2 quarters
|
|
199
Starbucks
SBUX
$111B
| $232K | 0.03% |
2,380
-8,330
| -78% | -$715K |
2017 Q2
29 quarters
|
|
200
American Tower
AMT
$86.3B
| $232K | 0.03% |
997
-1,750
| -64% | -$388K |
2017 Q4
27 quarters
|
|
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Coastline Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.
- Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
- Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
- Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
- Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
- Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
- Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
- Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.
Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.