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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
HSIC icon
251
Henry Schein
HSIC
$9.7B
– –
-10,720
Closed -$812K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-6,455
Closed -$326K
ISRG icon
253
Intuitive Surgical
ISRG
$130B
– –
-855
Closed -$288K
KAI icon
254
Kadant
KAI
$3.78B
– –
-1,000
Closed -$280K
MTD icon
255
Mettler-Toledo International
MTD
$27.9B
– –
-635
Closed -$770K
NSC icon
256
Norfolk Southern
NSC
$77.3B
– –
-1,330
Closed -$314K
RIO icon
257
Rio Tinto
RIO
$150B
– –
-7,250
Closed -$540K
RMD icon
258
ResMed
RMD
$30.1B
– –
-3,106
Closed -$534K
RVT icon
259
Royce Value Trust
RVT
$2.22B
– –
-13,474
Closed -$196K
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-12,195
Closed -$515K
SON icon
261
Sonoco
SON
$5.94B
– –
-5,625
Closed -$314K
TSLA icon
262
Tesla
TSLA
$1.21T
– –
-4,171
Closed -$1.04M
UGI icon
263
UGI
UGI
$7.99B
– –
-17,241
Closed -$424K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-16,280
Closed -$773K
WTRG icon
265
Essential Utilities
WTRG
$11.6B
– –
-28,323
Closed -$1.06M
CYAN
266
DELISTED
Cyanotech Corp
CYAN
– –
-82,400
Closed -$73.3K
7 8 9 10
11

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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.