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CT

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
+5.59%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
201
Southern Company
SO
$103B
$317K 0.04%
4,084
-300
-7% -$22.7K
2013 Q2
44 quarters
WFC icon
202
Wells Fargo
WFC
$248B
$313K 0.04%
5,272
– –
2021 Q1
13 quarters
SHOP icon
203
Shopify
SHOP
$229B
$310K 0.04%
4,690
– –
2023 Q4
2 quarters
SNOW icon
204
Snowflake
SNOW
$118B
$307K 0.04%
2,272
-21,025
-90% -$3.11M
2023 Q2
4 quarters
INTC icon
205
Intel
INTC
$504B
$305K 0.04%
9,852
-530
-5% -$17.4K
2013 Q2
44 quarters
IR icon
206
Ingersoll Rand
IR
$30.2B
$302K 0.04%
+3,325
New +$306K
2024 Q2
0 quarters
WASH icon
207
Washington Trust Bancorp
WASH
$707M
$299K 0.04%
10,898
– –
2023 Q4
2 quarters
ED icon
208
Consolidated Edison
ED
$40.6B
$295K 0.03%
3,300
– –
2014 Q4
38 quarters
CHWY icon
209
Chewy
CHWY
$8.57B
$295K 0.03%
+10,825
New +$206K
2024 Q2
0 quarters
CE icon
210
Celanese
CE
$5.1B
$295K 0.03%
2,185
– –
2017 Q4
26 quarters
NKE icon
211
Nike
NKE
$55.2B
$292K 0.03%
3,875
-3,495
-47% -$325K
2013 Q2
44 quarters
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$83.7B
$286K 0.03%
5,869
+38
+0.7% +$1.85K
2023 Q4
2 quarters
ALGN icon
213
Align Technology
ALGN
$10.6B
$284K 0.03%
1,175
– –
2023 Q2
4 quarters
CP icon
214
Canadian Pacific Kansas City
CP
$76.4B
$283K 0.03%
3,600
– –
2021 Q4
10 quarters
KVUE icon
215
Kenvue
KVUE
$35.9B
$282K 0.03%
15,500
– –
2024 Q1
1 quarter
IPG icon
216
DELISTED
Interpublic Group of Companies
IPG
$276K 0.03%
9,500
– –
2023 Q2
4 quarters
ROST icon
217
Ross Stores
ROST
$75B
$270K 0.03%
+1,860
New +$257K
2024 Q2
0 quarters
PFE icon
218
Pfizer
PFE
$168B
$270K 0.03%
9,650
-9,624
-50% -$265K
2013 Q2
44 quarters
VDE icon
219
Vanguard Energy ETF
VDE
$11.2B
$268K 0.03%
2,100
– –
2023 Q2
4 quarters
DGX icon
220
Quest Diagnostics
DGX
$26.4B
$260K 0.03%
1,900
– –
2013 Q2
44 quarters
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$258K 0.03%
5,928
– –
2024 Q1
1 quarter
EPD icon
222
Enterprise Products Partners
EPD
$76.8B
$258K 0.03%
8,900
+450
+5% +$12.9K
2013 Q2
44 quarters
CTAS icon
223
Cintas
CTAS
$84.6B
$252K 0.03%
+1,440
New +$246K
2024 Q2
0 quarters
CLX icon
224
Clorox
CLX
$10.4B
$250K 0.03%
1,834
-60
-3% -$8.33K
2014 Q4
38 quarters
EXC icon
225
Exelon
EXC
$43.8B
$247K 0.03%
7,150
– –
2017 Q4
26 quarters
7 8
9
10 11

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.