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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
+5.59%
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
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10

Top Buys

1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$317K 0.04%
4,084
-300
-7% -$22.7K
WFC icon
202
Wells Fargo
WFC
$265B
$313K 0.04%
5,272
– –
SHOP icon
203
Shopify
SHOP
$160B
$310K 0.04%
4,690
– –
SNOW icon
204
Snowflake
SNOW
$93.2B
$307K 0.04%
2,272
-21,025
-90% -$3.11M
INTC icon
205
Intel
INTC
$478B
$305K 0.04%
9,852
-530
-5% -$17.4K
IR icon
206
Ingersoll Rand
IR
$32.2B
$302K 0.04%
+3,325
New +$306K
WASH icon
207
Washington Trust Bancorp
WASH
$698M
$299K 0.04%
10,898
– –
ED icon
208
Consolidated Edison
ED
$41.4B
$295K 0.03%
3,300
– –
CHWY icon
209
Chewy
CHWY
$8.57B
$295K 0.03%
+10,825
New +$206K
CE icon
210
Celanese
CE
$5.01B
$295K 0.03%
2,185
– –
NKE icon
211
Nike
NKE
$64.9B
$292K 0.03%
3,875
-3,495
-47% -$325K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
$286K 0.03%
5,869
+38
+0.7% +$1.85K
ALGN icon
213
Align Technology
ALGN
$12.7B
$284K 0.03%
1,175
– –
CP icon
214
Canadian Pacific Kansas City
CP
$83.2B
$283K 0.03%
3,600
– –
KVUE icon
215
Kenvue
KVUE
$36.4B
$282K 0.03%
15,500
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$276K 0.03%
9,500
– –
ROST icon
217
Ross Stores
ROST
$74.9B
$270K 0.03%
+1,860
New +$257K
PFE icon
218
Pfizer
PFE
$143B
$270K 0.03%
9,650
-9,624
-50% -$265K
VDE icon
219
Vanguard Energy ETF
VDE
$9.76B
$268K 0.03%
2,100
– –
DGX icon
220
Quest Diagnostics
DGX
$23.3B
$260K 0.03%
1,900
– –
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$258K 0.03%
5,928
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.6B
$258K 0.03%
8,900
+450
+5% +$12.9K
CTAS icon
223
Cintas
CTAS
$81.8B
$252K 0.03%
+1,440
New +$246K
CLX icon
224
Clorox
CLX
$11.6B
$250K 0.03%
1,834
-60
-3% -$8.33K
EXC icon
225
Exelon
EXC
$47.3B
$247K 0.03%
7,150
– –
7 8
9
10 11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.