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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
+13.44%
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
$827M
AUM Growth
+$75.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
51
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.11M
2
UBER icon
Uber
UBER
+$4.65M
3
PANW icon
Palo Alto Networks
PANW
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.81M
2
ADP icon
Automatic Data Processing
ADP
+$2.22M
3
KMB icon
Kimberly-Clark
KMB
+$1.75M
4
CVX icon
Chevron
CVX
+$1.67M
5
A icon
Agilent Technologies
A
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.5B
$247K 0.03%
8,450
– –
HSY icon
227
Hershey
HSY
$36.6B
$243K 0.03%
1,250
– –
DVA icon
228
DaVita
DVA
$15.2B
$242K 0.03%
1,750
-330
-16% -$39.6K
INTU icon
229
Intuit
INTU
$83.1B
$241K 0.03%
371
-190
-34% -$121K
UNM icon
230
Unum
UNM
$13.8B
$240K 0.03%
4,470
-1,100
-20% -$53.6K
BRSL
231
Brightstar Lottery PLC
BRSL
$1.93B
$237K 0.03%
10,500
– –
CHD icon
232
Church & Dwight Co
CHD
$23.4B
$228K 0.03%
2,190
– –
KO icon
233
Coca-Cola
KO
$362B
$223K 0.03%
3,641
-380
-9% -$22.8K
TXN icon
234
Texas Instruments
TXN
$255B
$215K 0.03%
1,235
-31
-2% -$5.17K
AWK icon
235
American Water Works
AWK
$26.3B
$211K 0.03%
1,725
-3,145
-65% -$387K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.02%
+1,815
New +$194K
GE icon
237
GE Aerospace
GE
$375B
$202K 0.02%
+1,443
New +$170K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.02%
1,874
-3,968
-68% -$424K
MO icon
239
Altria Group
MO
$122B
$201K 0.02%
+4,600
New +$191K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$72.9K 0.01%
10,143
– –
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,200
Closed -$230K
AMCR icon
242
Amcor
AMCR
$20.9B
– –
-12,396
Closed -$598K
BF.B icon
243
Brown-Forman Class B
BF.B
$12.6B
– –
-10,957
Closed -$626K
CAC icon
244
Camden National
CAC
$927M
– –
-22,692
Closed -$854K
DOW icon
245
Dow Inc
DOW
$20.8B
– –
-18,248
Closed -$1M
DUK icon
246
Duke Energy
DUK
$100B
– –
-2,125
Closed -$206K
DVN icon
247
Devon Energy
DVN
$49.8B
– –
-10,926
Closed -$495K
GILD icon
248
Gilead Sciences
GILD
$162B
– –
-3,880
Closed -$314K
HONE
249
DELISTED
HarborOne Bancorp
HONE
– –
-10,897
Closed -$131K
HRL icon
250
Hormel Foods
HRL
$14.3B
– –
-23,435
Closed -$752K
7 8 9
10
11

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PIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Coastline Trust held 272 positions worth $827M, up 10% from $752M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastline Trust's Q1 2024 filing shows 16 new, 51 increased, 135 reduced and 29 closed positions. Its largest new stake was Vanguard Growth ETF: 47,700 shares worth $2.74M. The largest sale was NVIDIA, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Coastline Trust's largest Q1 2024 buy was Vanguard Growth ETF: 47,700 shares worth $2.74M.
  • Coastline Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.11M increase.
  • Coastline Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.81M.
  • Coastline Trust fully exited Essential Utilities in Q1 2024, selling an estimated $1.06M.
  • Coastline Trust's ten largest holdings make up 36% of its $827M portfolio in Q1 2024.
  • Coastline Trust opened 16 new positions and closed 29 in Q1 2024.
  • Coastline Trust's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Coastline Trust's 13F filing for Q1 2024, filed 26 Apr 2024.