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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
226
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$282K 0.04%
3,790
– –
ED icon
227
Consolidated Edison
ED
$39.8B
$282K 0.04%
3,300
-2,590
-44% -$236K
WFC icon
228
Wells Fargo
WFC
$262B
$277K 0.04%
6,775
-954
-12% -$41.2K
CE icon
229
Celanese
CE
$4.94B
$274K 0.04%
2,185
-190
-8% -$23.4K
UNM icon
230
Unum
UNM
$14.7B
$274K 0.04%
5,570
– –
EXC icon
231
Exelon
EXC
$45.3B
$273K 0.04%
7,218
– –
NSC icon
232
Norfolk Southern
NSC
$78.3B
$262K 0.04%
1,330
-65
-5% -$14.1K
CLX icon
233
Clorox
CLX
$12.4B
$257K 0.04%
1,959
– –
HSY icon
234
Hershey
HSY
$36B
$250K 0.04%
1,250
– –
ISRG icon
235
Intuitive Surgical
ISRG
$132B
$250K 0.04%
855
– –
WRB icon
236
W.R. Berkley
WRB
$25.4B
$238K 0.04%
5,622
-773
-12% -$32K
EPD icon
237
Enterprise Products Partners
EPD
$84.3B
$231K 0.03%
8,450
-16,215
-66% -$434K
KO icon
238
Coca-Cola
KO
$386B
$227K 0.03%
4,055
-6,540
-62% -$392K
KAI icon
239
Kadant
KAI
$3.57B
$226K 0.03%
1,000
– –
XIFR
240
XPLR Infrastructure LP
XIFR
$1.11B
$221K 0.03%
7,430
-2,507
-25% -$127K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$215K 0.03%
3,480
– –
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$31.7B
$213K 0.03%
1,200
– –
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$211K 0.03%
3,938
-1,307
-25% -$72K
TXN icon
244
Texas Instruments
TXN
$236B
$208K 0.03%
1,306
-280
-18% -$47.8K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.03%
2,738
-577
-17% -$43.5K
CCOI icon
246
Cogent Communications
CCOI
$486M
$201K 0.03%
3,245
– –
CHD icon
247
Church & Dwight Co
CHD
$24B
$201K 0.03%
2,190
-3,945
-64% -$378K
RVT icon
248
Royce Value Trust
RVT
$2.31B
$173K 0.03%
13,474
– –
HONE
249
DELISTED
HarborOne Bancorp
HONE
$104K 0.02%
10,897
– –
CYAN
250
DELISTED
Cyanotech Corp
CYAN
$65.9K 0.01%
82,400
– –
8 9
10
11 12

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WFA
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AAM
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Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.