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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
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.1B
$352K 0.04%
+6,905
New +$352K
WASH icon
177
Washington Trust Bancorp
WASH
$692M
$351K 0.04%
10,898
– –
WFC icon
178
Wells Fargo
WFC
$261B
$349K 0.04%
6,172
+900
+17% +$50.9K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.04%
4,348
– –
ED icon
180
Consolidated Edison
ED
$40.9B
$344K 0.04%
3,300
– –
KMB icon
181
Kimberly-Clark
KMB
$36B
$330K 0.04%
2,320
-1,015
-30% -$144K
GM icon
182
General Motors
GM
$68.3B
$327K 0.04%
7,300
-3,750
-34% -$174K
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.82B
$321K 0.04%
+5,280
New +$310K
CP icon
184
Canadian Pacific Kansas City
CP
$81.4B
$308K 0.04%
3,600
– –
CLX icon
185
Clorox
CLX
$11.6B
$299K 0.04%
1,834
– –
AMTM
186
Amentum Holdings
AMTM
$5.17B
$284K 0.03%
+8,805
New +$251K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$276K 0.03%
5,928
– –
AMAT icon
188
Applied Materials
AMAT
$417B
$270K 0.03%
1,335
-1,480
-53% -$304K
SJM icon
189
J.M. Smucker
SJM
$12B
$269K 0.03%
2,220
– –
UNM icon
190
Unum
UNM
$14.2B
$266K 0.03%
4,470
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.9B
$259K 0.03%
8,900
– –
TXN icon
192
Texas Instruments
TXN
$259B
$255K 0.03%
1,235
– –
KO icon
193
Coca-Cola
KO
$353B
$254K 0.03%
3,541
– –
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$251K 0.03%
+8,140
New +$250K
MDT icon
195
Medtronic
MDT
$107B
$248K 0.03%
2,750
-8,060
-75% -$678K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$245K 0.03%
+1,460
New +$232K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.5B
$245K 0.03%
+2,252
New +$243K
MO icon
198
Altria Group
MO
$125B
$235K 0.03%
4,600
– –
SBUX icon
199
Starbucks
SBUX
$119B
$232K 0.03%
2,380
-8,330
-78% -$715K
AMT icon
200
American Tower
AMT
$77.8B
$232K 0.03%
997
-1,750
-64% -$388K
6 7
8
9 10

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

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.