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
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$21.6M 2.68%
79,859
+3,840
+5% +$976K
2013 Q2
32 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$20M 2.48%
116,460
-480
-0.4% -$79.8K
2015 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$18.1M 2.24%
132,152
+9,125
+7% +$1.18M
2013 Q2
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$14.9M 1.84%
121,800
+8,720
+8% +$1.02M
2015 Q4
22 quarters
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$12.8M 1.59%
160,892
+4,482
+3% +$354K
2013 Q3
31 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.3M 1.4%
220,123
-2,197
-1% -$113K
2013 Q2
32 quarters
NVDA icon
7
NVIDIA
NVDA
$5.35T
$10.8M 1.34%
539,480
-59,000
-10% -$946K
2017 Q3
15 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$10.2M 1.26%
29,291
+1,000
+4% +$321K
2016 Q1
21 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.85M 1.22%
181,377
+6,840
+4% +$364K
2013 Q2
32 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$9.46M 1.17%
149,241
+9,243
+7% +$585K
2013 Q2
32 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.4M 1.16%
98,847
-2,525
-2% -$238K
2013 Q2
32 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.3M 1.15%
41,725
-150
-0.4% -$32.6K
2013 Q2
32 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.01M 1.12%
109,695
-7,590
-6% -$624K
2013 Q2
32 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.4B
$8.99M 1.11%
39,214
+239
+0.6% +$53.7K
2013 Q2
32 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.78M 1.09%
97,587
-255
-0.3% -$22.8K
2013 Q2
32 quarters
VXF icon
16
Vanguard Extended Market ETF
VXF
$29.7B
$8.48M 1.05%
44,985
-980
-2% -$179K
2014 Q4
26 quarters
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.44M 1.04%
320,800
+6,765
+2% +$177K
2016 Q1
21 quarters
XIFR icon
18
XPLR Infrastructure LP
XIFR
$933M
$7.89M 0.98%
103,270
+21,430
+26% +$1.53M
2019 Q2
8 quarters
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.6M 0.94%
120,175
-14,515
-11% -$894K
2017 Q2
16 quarters
V icon
20
Visa
V
$735B
$7.06M 0.87%
30,198
-150
-0.5% -$34.3K
2016 Q2
20 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$6.86M 0.85%
41,630
-460
-1% -$76.2K
2013 Q2
32 quarters
ADBE icon
22
Adobe
ADBE
$93.7B
$6.77M 0.84%
11,564
+315
+3% +$162K
2013 Q2
32 quarters
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$6.63M 0.82%
66,390
+2,780
+4% +$276K
2016 Q1
21 quarters
CSCO icon
24
Cisco
CSCO
$448B
$6.56M 0.81%
123,853
-8,205
-6% -$432K
2013 Q2
32 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$249B
$6.33M 0.78%
12,558
-1,480
-11% -$698K
2013 Q2
32 quarters
1
2 3 4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.