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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
+2.05%
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
$854M
AUM Growth
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25B
$330K 0.04%
2,920
-3,670
-56% -$425K
UNM icon
177
Unum
UNM
$13.8B
$326K 0.04%
4,470
– –
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.77B
$315K 0.04%
5,280
– –
GLW icon
179
Corning
GLW
$126B
$309K 0.04%
6,510
-5,760
-47% -$273K
CLX icon
180
Clorox
CLX
$11.6B
$298K 0.03%
1,834
– –
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.44B
$297K 0.03%
5,712
+1,499
+36% +$78.4K
ED icon
182
Consolidated Edison
ED
$41.6B
$294K 0.03%
3,300
– –
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$279K 0.03%
8,900
– –
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$261K 0.03%
3,600
– –
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$250K 0.03%
8,140
– –
LGOV icon
186
First Trust Long Duration Opportunities ETF
LGOV
$622M
$246K 0.03%
11,820
-4,225
-26% -$90.5K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$244K 0.03%
1,815
– –
MO icon
188
Altria Group
MO
$122B
$241K 0.03%
4,600
– –
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$236K 0.03%
1,460
– –
TXN icon
190
Texas Instruments
TXN
$255B
$233K 0.03%
1,243
+8
+0.6% +$1.6K
CHD icon
191
Church & Dwight Co
CHD
$23.1B
$229K 0.03%
2,190
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.03%
2,127
-125
-6% -$13.4K
AMAT icon
193
Applied Materials
AMAT
$426B
$220K 0.03%
1,353
+18
+1% +$3.26K
MDT icon
194
Medtronic
MDT
$107B
$215K 0.03%
2,690
-60
-2% -$5.19K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$213K 0.02%
1,962
-5
-0.3% -$554
TD icon
196
Toronto Dominion Bank
TD
$198B
$213K 0.02%
4,000
-9,674
-71% -$543K
UPS icon
197
United Parcel Service
UPS
$97.6B
$211K 0.02%
1,670
-8
-0.5% -$1.05K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.02%
1,971
+73
+4% +$7.9K
OXY icon
199
Occidental Petroleum
OXY
$57B
$208K 0.02%
4,216
-13,149
-76% -$664K
IRM icon
200
Iron Mountain
IRM
$38.2B
$190K 0.02%
1,812
-3,335
-65% -$392K
6 7
8
9 10

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.