Latest Coastline Trust Co Stock Portfolio
$854Million– No. of Holdings #245
Coastline Trust Co Performance:
2024 Q2: 0.16%YTD: 6.18%2023: 13.83%
Performance for 2024 Q2 is 0.16%, and YTD is 6.18%, and 2023 is 13.83%.
About Coastline Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coastline Trust Co reported an equity portfolio of $854.1 Millions as of 30 Jun, 2024.
The top stock holdings of Coastline Trust Co are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), ISHARES S&P SMALL-CAP 600 VALU (AGG) and STRYKER CORP COM (SYK) stocks. They significantly reduced their stock positions in SNOWFLAKE INC CL A (SNOW), ALPHABET INC CL C (GOOG) and PFIZER INC (PFE). Coastline Trust Co opened new stock positions in PULTE GROUP INC (PHM), KKR & CO INC CL A (KKR) and ELF BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), EATON CORP PLC (ETN) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Coastline Trust Co are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), ISHARES S&P SMALL-CAP 600 VALU (AGG) and STRYKER CORP COM (SYK) stocks. They significantly reduced their stock positions in SNOWFLAKE INC CL A (SNOW), ALPHABET INC CL C (GOOG) and PFIZER INC (PFE). Coastline Trust Co opened new stock positions in PULTE GROUP INC (PHM), KKR & CO INC CL A (KKR) and ELF BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), EATON CORP PLC (ETN) and CHIPOTLE MEXICAN GRILL INC (CMG).
Coastline Trust Co Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Coastline Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Coastline Trust Co made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| pulte group inc | 1,506,280 |
| kkr & co inc cl a | 1,443,790 |
| elf beauty inc | 763,860 |
| howmet aerospace inc | 368,743 |
| veralto corporation | 335,196 |
| ishares iboxx usd high yield | 319,360 |
| ingersoll-rand inc | 302,043 |
| chewy inc cl a | 294,873 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 325 |
| eaton corp plc | 190 |
| chipotle mexican grill inc | 121 |
| amphenol corp | 100 |
| vanguard ind fd mid-cap | 86.83 |
| ishares core s&p small-cap etf | 54.03 |
| newmont corp | 41.05 |
| l3 harris technologies inc | 39.18 |
Additions to existing portfolio by Coastline Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc cl a | -90.25 |
| alphabet inc cl c | -73.32 |
| pfizer inc | -49.93 |
| lululemon athletica inc | -49.68 |
| nike inc class b | -47.42 |
| target corp | -41.33 |
| salesforce inc | -39.84 |
| hubbell inc | -38.96 |
Coastline Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wyndham hotels & resorts inc | -1,472,450 |
| ishares s&p small-cap 600 valu | -767,309 |
| ishares biotechnology etf | -480,270 |
| wabtec corp | -437,040 |
| boeing co | -434,807 |
| ishares barclays tips bond etf | -201,287 |
| cullen frost bankers inc | -204,315 |
| american water works co inc | -210,812 |
Coastline Trust Co got rid off the above stocks
Sector Distribution
Coastline Trust Co has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Technology | 24.8 |
| Healthcare | 8.5 |
| Financial Services | 7.6 |
| Communication Services | 7 |
| Consumer Cyclical | 6.1 |
| Industrials | 5.1 |
| Consumer Defensive | 3.2 |
| Energy | 1.8 |
Market Cap. Distribution
Coastline Trust Co has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.5 |
| UNALLOCATED | 34.3 |
| LARGE-CAP | 23.9 |
Stocks belong to which Index?
About 64.1% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 35.6 |
Coastline Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coastline Trust Co
Coastline Trust Co has 245 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Coastline Trust Co last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 5,160 | 668,891 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.73 | 191,893 | 40,416,500 | reduced | -1.33 | ||
| AAXJ | ishares msci usa esg select | 0.12 | 9,410 | 1,057,400 | reduced | -1.28 | ||
| AAXJ | ishares iboxx usd high yield | 0.04 | 4,140 | 319,360 | new | |||
| ABBV | abbvie inc | 0.98 | 48,880 | 8,383,900 | reduced | -1.99 | ||
| ABT | abbott labs inc | 0.20 | 16,223 | 1,685,730 | reduced | -5.53 | ||
| ACN | accenture plc cl a | 0.55 | 15,571 | 4,724,400 | reduced | -0.67 | ||
| ACTX | global x robotics & artifici e | 0.04 | 11,025 | 340,121 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.54 | 8,369 | 4,649,320 | reduced | -0.45 | ||
| ADI | analog devices inc | 0.16 | 5,895 | 1,345,590 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.47 | 16,886 | 4,030,520 | reduced | -0.68 | ||
| AFL | aflac inc | 0.61 | 58,200 | 5,197,840 | reduced | -0.09 | ||
| AFTY | pacer us cash cows 100 etf | 0.23 | 35,917 | 1,957,120 | reduced | -22.63 | ||
| AFTY | pacer us small cap cash cows e | 0.03 | 5,928 | 258,224 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 3.82 | 59,577 | 32,602,300 | added | 1.91 | ||
| AGG | ishares russell midcap etf | 2.86 | 301,602 | 24,453,900 | added | 0.62 | ||
| AGG | ishares core s&p mid-cap etf | 2.64 | 385,860 | 22,580,500 | reduced | -0.17 | ||
| AGG | ishares russell 2000 etf | 1.74 | 73,213 | 14,854,200 | added | 0.77 | ||
| AGG | ishares msci eafe etf | 1.02 | 110,877 | 8,685,000 | reduced | -1.59 | ||
| AGG | ishares core u.s. aggregate | 0.46 | 40,024 | 3,885,130 | reduced | -10.63 | ||