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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
+8.16%
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
$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

Top Buys

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 Small-Cap Value ETF
VBR
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Top Sells

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

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$9B
$482K 0.07%
5,664
-735
-11% -$63.7K
VV icon
202
Vanguard Large-Cap ETF
VV
$52.2B
$481K 0.07%
2,375
– –
TT icon
203
Trane Technologies
TT
$104B
$479K 0.07%
2,507
– –
RIO icon
204
Rio Tinto
RIO
$147B
$468K 0.07%
7,330
-3,410
-32% -$219K
OKE icon
205
Oneok
OKE
$58.9B
$466K 0.07%
7,545
– –
NOC icon
206
Northrop Grumman
NOC
$74.1B
$461K 0.06%
1,011
+390
+63% +$177K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$438K 0.06%
11,069
-7,625
-41% -$300K
AMP icon
208
Ameriprise Financial
AMP
$47.5B
$432K 0.06%
1,300
-285
-18% -$87.6K
ALGN icon
209
Align Technology
ALGN
$12.7B
$416K 0.06%
+1,175
New +$374K
T icon
210
AT&T
T
$152B
$415K 0.06%
26,039
-8,240
-24% -$140K
ICE icon
211
Intercontinental Exchange
ICE
$79B
$415K 0.06%
3,671
-847
-19% -$91.7K
PSX icon
212
Phillips 66
PSX
$82.9B
$399K 0.06%
4,185
-465
-10% -$45.2K
AMT icon
213
American Tower
AMT
$79.2B
$393K 0.06%
2,027
+119
+6% +$23.3K
FCX icon
214
Freeport-McMoran
FCX
$83.9B
$391K 0.05%
+9,780
New +$373K
EQT icon
215
EQT Corp
EQT
$31B
$387K 0.05%
+9,400
New +$332K
LEN icon
216
Lennar Class A
LEN
$20.2B
$381K 0.05%
+3,140
New +$343K
SJM icon
217
J.M. Smucker
SJM
$12B
$378K 0.05%
2,560
-150
-6% -$22.9K
GILD icon
218
Gilead Sciences
GILD
$167B
$373K 0.05%
+4,840
New +$386K
UL icon
219
Unilever
UL
$134B
$372K 0.05%
6,347
-3,111
-33% -$185K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$369K 0.05%
4,673
-60
-1% -$4.77K
ENB icon
221
Enbridge
ENB
$124B
$368K 0.05%
9,906
-4,700
-32% -$179K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$139B
$359K 0.05%
+3,669
New +$363K
SYK icon
223
Stryker
SYK
$123B
$356K 0.05%
1,166
-779
-40% -$225K
ADM icon
224
Archer Daniels Midland
ADM
$41.4B
$354K 0.05%
4,690
-16,735
-78% -$1.27M
SBAC icon
225
SBA Communications
SBAC
$19.7B
$351K 0.05%
1,515
– –
7 8
9
10 11

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.