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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$68.7M 8.04%
556,194
-1,916
-0.3% -$194K
2017 Q3
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$47.4M 5.55%
106,038
-2,843
-3% -$1.2M
2013 Q2
44 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$40.4M 4.73%
191,893
-2,579
-1% -$481K
2013 Q2
44 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$32.6M 3.82%
59,577
+1,114
+2% +$586K
2022 Q2
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$31.1M 3.64%
170,550
+703
+0.4% +$119K
2015 Q4
34 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$25.9M 3.03%
133,877
+3,964
+3% +$728K
2015 Q4
34 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$25.6M 2.99%
140,059
-1,600
-1% -$296K
2013 Q2
44 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$24.5M 2.86%
301,602
+1,852
+0.6% +$151K
2013 Q2
44 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.6M 2.64%
385,860
-670
-0.2% -$39.4K
2017 Q3
27 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$18.9M 2.21%
20,852
-52
-0.2% -$41.6K
2013 Q2
44 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$17.3M 2.03%
34,395
+122
+0.4% +$59.3K
2023 Q1
5 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$15.7M 1.84%
58,638
-1,621
-3% -$420K
2013 Q2
44 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$14.9M 1.74%
73,213
+557
+0.8% +$113K
2013 Q2
44 quarters
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.3B
$12.7M 1.49%
186,321
-2,402
-1% -$164K
2023 Q2
4 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.7M 1.48%
23,302
-66
-0.3% -$34.5K
2013 Q2
44 quarters
PANW icon
16
Palo Alto Networks
PANW
$307B
$11.5M 1.34%
67,732
+1,796
+3% +$269K
2018 Q1
25 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.7M 1.25%
147,401
-2,922
-2% -$215K
2023 Q1
5 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.78M 1.15%
24,042
-1,865
-7% -$762K
2013 Q2
44 quarters
V icon
19
Visa
V
$735B
$9.31M 1.09%
35,474
-70
-0.2% -$19.2K
2016 Q2
32 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$9.23M 1.08%
184,235
-17,633
-9% -$882K
2017 Q1
29 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$8.68M 1.02%
110,877
-1,791
-2% -$142K
2013 Q2
44 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$8.38M 0.98%
48,880
-992
-2% -$164K
2013 Q2
44 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$7.82M 0.92%
15,640
+1,651
+12% +$794K
2016 Q2
32 quarters
MA icon
24
Mastercard
MA
$528B
$7.81M 0.91%
17,709
-65
-0.4% -$29.6K
2016 Q2
32 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.72M 0.9%
156,176
+5,911
+4% +$294K
2013 Q2
44 quarters
1
2 3 4 5

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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.