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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
+8.16%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 20.51%
3 Healthcare 11.58%
4 Financials 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALV icon
201
Autoliv
ALV
$8.35B
$482K 0.07%
5,664
-735
-11% -$63.7K
2013 Q2
40 quarters
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$481K 0.07%
2,375
– –
2022 Q4
2 quarters
TT icon
203
Trane Technologies
TT
$101B
$479K 0.07%
2,507
– –
2017 Q4
22 quarters
RIO icon
204
Rio Tinto
RIO
$147B
$468K 0.07%
7,330
-3,410
-32% -$219K
2017 Q2
24 quarters
OKE icon
205
Oneok
OKE
$57.1B
$466K 0.07%
7,545
– –
2017 Q3
23 quarters
NOC icon
206
Northrop Grumman
NOC
$71B
$461K 0.06%
1,011
+390
+63% +$177K
2021 Q1
9 quarters
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$438K 0.06%
11,069
-7,625
-41% -$300K
2013 Q2
40 quarters
AMP icon
208
Ameriprise Financial
AMP
$44.4B
$432K 0.06%
1,300
-285
-18% -$87.6K
2021 Q1
9 quarters
ALGN icon
209
Align Technology
ALGN
$10.6B
$416K 0.06%
+1,175
New +$374K
2023 Q2
0 quarters
T icon
210
AT&T
T
$161B
$415K 0.06%
26,039
-8,240
-24% -$140K
2013 Q2
40 quarters
ICE icon
211
Intercontinental Exchange
ICE
$88.9B
$415K 0.06%
3,671
-847
-19% -$91.7K
2022 Q3
3 quarters
PSX icon
212
Phillips 66
PSX
$115B
$399K 0.06%
4,185
-465
-10% -$45.2K
2013 Q2
40 quarters
AMT icon
213
American Tower
AMT
$84.5B
$393K 0.06%
2,027
+119
+6% +$23.3K
2017 Q4
22 quarters
FCX icon
214
Freeport-McMoran
FCX
$101B
$391K 0.05%
+9,780
New +$373K
2023 Q2
0 quarters
EQT icon
215
EQT Corp
EQT
$32.8B
$387K 0.05%
+9,400
New +$332K
2023 Q2
0 quarters
LEN icon
216
Lennar Class A
LEN
$18.5B
$381K 0.05%
+3,140
New +$343K
2023 Q2
0 quarters
SJM icon
217
J.M. Smucker
SJM
$13.5B
$378K 0.05%
2,560
-150
-6% -$22.9K
2019 Q4
14 quarters
GILD icon
218
Gilead Sciences
GILD
$195B
$373K 0.05%
+4,840
New +$386K
2023 Q2
0 quarters
UL icon
219
Unilever
UL
$139B
$372K 0.05%
6,347
-3,111
-33% -$185K
2017 Q1
25 quarters
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$369K 0.05%
4,673
-60
-1% -$4.77K
2013 Q2
40 quarters
ENB icon
221
Enbridge
ENB
$104B
$368K 0.05%
9,906
-4,700
-32% -$179K
2014 Q4
34 quarters
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.05%
+3,669
New +$363K
2023 Q2
0 quarters
SYK icon
223
Stryker
SYK
$112B
$356K 0.05%
1,166
-779
-40% -$225K
2020 Q4
10 quarters
ADM icon
224
Archer Daniels Midland
ADM
$40B
$354K 0.05%
4,690
-16,735
-78% -$1.27M
2022 Q4
2 quarters
SBAC icon
225
SBA Communications
SBAC
$19.5B
$351K 0.05%
1,515
– –
2017 Q2
24 quarters
7 8
9
10 11

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MSIIA
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TIC
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BBCM
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.