Latest Coastline Trust Co Stock Portfolio
Coastline Trust Co Performance:
2024 Q3: 3.47%YTD: 9.99%2023: 13.8%
Performance for 2024 Q3 is 3.47%, and YTD is 9.99%, and 2023 is 13.8%.
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 $851.1 Millions as of 30 Sep, 2024.
The top stock holdings of Coastline Trust Co are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1, RTX CORPORATION (RTX) and AMERICAN INTERNATIONAL GROUP (AIG) stocks. They significantly reduced their stock positions in SANOFI SA, NEWMONT CORP (NEM) and MICRON TECHNOLOGY INC (MU). Coastline Trust Co opened new stock positions in INVESCO CAPITAL MANAGEMENT LLC (QQQ), TARGET CORP (TGT) and SSGA FUNDS MANAGEMENT INC (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ELF BEAUTY INC (ELF), ISHARES TRUST (AAXJ) and JOHN HANCOCK EXCHANGE-TRADED F (JHCB).
The top stock holdings of Coastline Trust Co are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1, RTX CORPORATION (RTX) and AMERICAN INTERNATIONAL GROUP (AIG) stocks. They significantly reduced their stock positions in SANOFI SA, NEWMONT CORP (NEM) and MICRON TECHNOLOGY INC (MU). Coastline Trust Co opened new stock positions in INVESCO CAPITAL MANAGEMENT LLC (QQQ), TARGET CORP (TGT) and SSGA FUNDS MANAGEMENT INC (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ELF BEAUTY INC (ELF), ISHARES TRUST (AAXJ) and JOHN HANCOCK EXCHANGE-TRADED F (JHCB).
Coastline Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Coastline Trust Co made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco capital management llc | 12,044,100 |
| target corp | 816,083 |
| ssga funds management inc | 671,183 |
| ishares tr | 352,431 |
| ishares exponential tech etf | 321,447 |
| amentum holdings inc | 283,961 |
| state street etf/usa | 251,119 |
| vanguard etf/usa | 244,798 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| elf beauty inc | 97.41 |
| ishares trust | 73.24 |
| john hancock exchange-traded f | 64.42 |
| kkr & co inc | 61.82 |
| blackrock fund advisors | 51.17 |
| walmart inc | 50.47 |
| vanguard etf/usa | 46.47 |
| blackrock fund advisors | 42.04 |
Additions to existing portfolio by Coastline Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| sanofi sa | -99.68 |
| veralto corp | -99.54 |
| newmont corp | -98.5 |
| micron technology inc | -97.78 |
| trane technologies plc | -97.71 |
| intel corp | -97.41 |
| at&t inc | -95.05 |
| walt disney co/the | -89.91 |
Coastline Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr dj global real estate etf | -1,117,160 |
| invesco qqq trust series 1 | -10,678,400 |
| american international group | -1,273,960 |
| rtx corporation | -1,671,690 |
| kenvue inc | -281,790 |
| freeport-mcmoran inc | -529,740 |
| chewy inc cl a | -294,873 |
| international game technology | -214,830 |
Coastline Trust Co got rid off the above stocks
Sector Distribution
Coastline Trust Co has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Technology | 24 |
| Healthcare | 8 |
| Financial Services | 7.9 |
| Communication Services | 6.8 |
| Consumer Cyclical | 5.9 |
| Industrials | 5 |
| Consumer Defensive | 3.4 |
| Energy | 1.4 |
Market Cap. Distribution
Coastline Trust Co has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| UNALLOCATED | 35.8 |
| LARGE-CAP | 23.1 |
Stocks belong to which Index?
About 62.1% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.1 |
| Others | 37.5 |
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 422 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Coastline Trust Co last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.09 | 5,160 | 766,157 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.00 | 182,770 | 42,585,400 | reduced | -4.75 | ||
| AAXJ | blackrock fund advisors | 0.13 | 9,410 | 1,132,680 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.07 | 7,172 | 575,912 | added | 73.24 | ||
| AAXJ | ishares/usa | 0.03 | 2,252 | 244,635 | new | |||
| AAXJ | blackrock fund advisors | 0.01 | 2,234 | 67,534 | new | |||
| AAXJ | ishares trust | 0.00 | 150 | 18,498 | new | |||
| AAXJ | blackrock fund advisors | 0.00 | 435 | 14,455 | new | |||
| AAXJ | blackrock fund advisors | 0.00 | 273 | 12,978 | new | |||
| ABBV | abbvie inc | 0.99 | 42,844 | 8,460,830 | reduced | -12.35 | ||
| ABC | cencora inc | 0.02 | 748 | 168,360 | new | |||
| ABT | abbott laboratories | 0.18 | 13,123 | 1,496,150 | reduced | -19.11 | ||
| ACN | accenture plc | 0.65 | 15,758 | 5,570,140 | added | 1.2 | ||
| ACWF | ishares exponential tech etf | 0.04 | 5,280 | 321,447 | new | |||
| ACWF | blackrock fund advisors | 0.01 | 2,560 | 111,155 | new | |||
| ACWF | ishares etfs/usa | 0.01 | 4,222 | 105,972 | new | |||
| ACWF | ishares etfs/usa | 0.00 | 599 | 15,101 | new | |||
| ADBE | adobe inc | 0.51 | 8,369 | 4,333,300 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 5,895 | 1,356,850 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.52 | 16,131 | 4,463,930 | reduced | -4.47 | ||