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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
-2.16%
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
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.5B
$429K 0.06%
1,300
– –
DVA icon
202
DaVita
DVA
$15.2B
$414K 0.06%
4,380
-1,040
-19% -$106K
SYK icon
203
Stryker
SYK
$123B
$402K 0.06%
1,470
+304
+26% +$87.2K
AMAT icon
204
Applied Materials
AMAT
$420B
$393K 0.06%
2,837
-2,650
-48% -$380K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$387K 0.06%
13,500
– –
EQT icon
206
EQT Corp
EQT
$30.7B
$381K 0.06%
9,400
– –
FCX icon
207
Freeport-McMoran
FCX
$84.6B
$365K 0.05%
9,780
– –
IBM icon
208
IBM
IBM
$203B
$360K 0.05%
2,563
+560
+28% +$79.7K
ALGN icon
209
Align Technology
ALGN
$12.5B
$359K 0.05%
1,175
– –
AMT icon
210
American Tower
AMT
$77.8B
$344K 0.05%
2,089
+62
+3% +$11.3K
BP icon
211
BP
BP
$109B
$334K 0.05%
8,625
– –
GILD icon
212
Gilead Sciences
GILD
$165B
$324K 0.05%
4,330
-510
-11% -$39.2K
WAB icon
213
Wabtec
WAB
$43.8B
$319K 0.05%
3,000
– –
IRM icon
214
Iron Mountain
IRM
$36.8B
$316K 0.05%
5,311
-85
-2% -$5.19K
SJM icon
215
J.M. Smucker
SJM
$12B
$315K 0.05%
2,560
– –
PSX icon
216
Phillips 66
PSX
$84.4B
$311K 0.05%
2,585
-1,600
-38% -$180K
SON icon
217
Sonoco
SON
$5.41B
$306K 0.05%
5,625
-120
-2% -$6.79K
APH icon
218
Amphenol
APH
$186B
$304K 0.04%
7,240
-690
-9% -$29.7K
VDE icon
219
Vanguard Energy ETF
VDE
$9.85B
$299K 0.04%
2,360
-95
-4% -$11.6K
INTU icon
220
Intuit
INTU
$80.7B
$297K 0.04%
581
-75
-11% -$38K
MO icon
221
Altria Group
MO
$124B
$295K 0.04%
7,025
– –
DIS icon
222
Walt Disney
DIS
$167B
$286K 0.04%
3,532
-2,034
-37% -$174K
HUBS icon
223
HubSpot
HUBS
$11.9B
$283K 0.04%
575
– –
CF icon
224
CF Industries
CF
$19B
$283K 0.04%
3,300
– –
MIDD icon
225
Middleby
MIDD
$5.89B
$283K 0.04%
2,210
-3,170
-59% -$450K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.