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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$33.5M 4.69%
172,829
+52,224
+43% +$9.1M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$33.1M 4.64%
97,330
+23,792
+32% +$7.46M
2013 Q2
40 quarters
NVDA icon
3
NVIDIA
NVDA
$5.35T
$26.4M 3.7%
625,260
+112,130
+22% +$3.72M
2017 Q3
23 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$23.7M 3.32%
143,402
+35,576
+33% +$5.6M
2013 Q2
40 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22M 3.09%
301,758
+8,088
+3% +$563K
2013 Q2
40 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.1M 2.82%
385,045
+30,975
+9% +$1.54M
2017 Q3
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$17.1M 2.4%
143,115
+24,409
+21% +$2.81M
2015 Q4
30 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$16.1M 2.25%
85,809
+3,546
+4% +$632K
2013 Q2
40 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$14.5M 2.03%
111,020
+13,476
+14% +$1.54M
2015 Q4
30 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$14M 1.96%
207,683
+184,893
+811% +$12.5M
2023 Q1
1 quarter
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.7M 1.91%
62,075
-4,784
-7% -$998K
2013 Q2
40 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.57M 1.34%
21,583
+64
+0.3% +$26.9K
2013 Q2
40 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$9.49M 1.33%
20,245
+1,235
+6% +$518K
2013 Q2
40 quarters
V icon
14
Visa
V
$735B
$8.16M 1.14%
34,358
+3,593
+12% +$822K
2016 Q2
28 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.15M 1.14%
23,899
+3,224
+16% +$1.05M
2013 Q2
40 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$7.95M 1.11%
27,702
+22,232
+406% +$5.49M
2023 Q1
1 quarter
UNH icon
17
UnitedHealth
UNH
$355B
$7.43M 1.04%
15,458
-7,713
-33% -$3.77M
2013 Q2
40 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$7.17M 1%
53,188
-1,192
-2% -$175K
2013 Q2
40 quarters
CVX icon
19
Chevron
CVX
$436B
$6.85M 0.96%
43,563
-32,079
-42% -$5.14M
2013 Q2
40 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$6.83M 0.96%
15,313
+1,028
+7% +$433K
2022 Q2
4 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.58M 0.92%
43,969
+21,568
+96% +$3.11M
2023 Q1
1 quarter
TMO icon
22
Thermo Fisher Scientific
TMO
$249B
$6.41M 0.9%
12,276
+132
+1% +$71.2K
2013 Q2
40 quarters
MA icon
23
Mastercard
MA
$528B
$6.24M 0.87%
15,861
-2,129
-12% -$799K
2016 Q2
28 quarters
ORCL icon
24
Oracle
ORCL
$396B
$6.01M 0.84%
50,505
-2,736
-5% -$283K
2013 Q2
40 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$5.97M 0.84%
36,052
-1,552
-4% -$250K
2013 Q2
40 quarters
1
2 3 4 5

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ICP
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CCG
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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.