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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$752M
AUM Growth
+$73.8M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
5
CVX icon
Chevron
CVX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.7B
$304K 0.04%
2,285
-300
-12% -$35.9K
ED icon
227
Consolidated Edison
ED
$42B
$300K 0.04%
3,300
– –
ISRG icon
228
Intuitive Surgical
ISRG
$131B
$288K 0.04%
855
– –
BRSL
229
Brightstar Lottery PLC
BRSL
$1.93B
$288K 0.04%
+10,500
New +$294K
KAI icon
230
Kadant
KAI
$3.78B
$280K 0.04%
1,000
– –
CLX icon
231
Clorox
CLX
$12B
$270K 0.04%
1,894
-65
-3% -$8.67K
DIS icon
232
Walt Disney
DIS
$171B
$268K 0.04%
2,970
-562
-16% -$49.5K
CF icon
233
CF Industries
CF
$18.8B
$262K 0.03%
3,300
– –
EXC icon
234
Exelon
EXC
$49.1B
$259K 0.03%
7,218
– –
UNM icon
235
Unum
UNM
$14B
$252K 0.03%
5,570
– –
VDE icon
236
Vanguard Energy ETF
VDE
$9.72B
$246K 0.03%
2,100
-260
-11% -$31.2K
WFC icon
237
Wells Fargo
WFC
$263B
$242K 0.03%
4,915
-1,860
-27% -$80.3K
KO icon
238
Coca-Cola
KO
$382B
$237K 0.03%
4,021
-34
-0.8% -$1.93K
HSY icon
239
Hershey
HSY
$36.9B
$233K 0.03%
1,250
– –
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$38.2B
$230K 0.03%
1,200
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.3B
$225K 0.03%
+4,554
New +$222K
EPD icon
242
Enterprise Products Partners
EPD
$84B
$223K 0.03%
8,450
– –
DVA icon
243
DaVita
DVA
$15.4B
$218K 0.03%
2,080
-2,300
-53% -$213K
TXN icon
244
Texas Instruments
TXN
$255B
$216K 0.03%
1,266
-40
-3% -$6.2K
CHD icon
245
Church & Dwight Co
CHD
$23.8B
$207K 0.03%
2,190
– –
DUK icon
246
Duke Energy
DUK
$102B
$206K 0.03%
+2,125
New +$193K
RVT icon
247
Royce Value Trust
RVT
$2.22B
$196K 0.03%
13,474
– –
HONE
248
DELISTED
HarborOne Bancorp
HONE
$131K 0.02%
10,897
– –
CYAN
249
DELISTED
Cyanotech Corp
CYAN
$73.3K 0.01%
82,400
– –
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$68.6K 0.01%
+10,143
New +$64.5K
7 8 9
10
11

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Coastline Trust held 275 positions worth $752M, up 11% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastline Trust's Q4 2023 filing shows 19 new, 51 increased, 133 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 11,779 shares worth $2.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 11,779 shares worth $2.51M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.27M increase.
  • Coastline Trust's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.65M.
  • Coastline Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $1.63M.
  • Coastline Trust's ten largest holdings make up 34% of its $752M portfolio in Q4 2023.
  • Coastline Trust opened 19 new positions and closed 19 in Q4 2023.
  • Coastline Trust's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Coastline Trust's 13F filing for Q4 2023, filed 23 Jan 2024.