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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.83M 0.86%
41,173
-2,796
-6% -$418K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$5.36M 0.79%
13,653
+3,345
+32% +$1.37M
CSCO icon
28
Cisco
CSCO
$433B
$5.25M 0.77%
97,568
-14
-0% -$755
AMGN icon
29
Amgen
AMGN
$234B
$5.2M 0.77%
19,346
-1,744
-8% -$435K
ACN icon
30
Accenture
ACN
$116B
$4.99M 0.74%
16,232
-1,281
-7% -$404K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$4.9M 0.72%
31,485
-4,567
-13% -$754K
PG icon
32
Procter & Gamble
PG
$334B
$4.9M 0.72%
33,604
-2,580
-7% -$394K
ORCL icon
33
Oracle
ORCL
$435B
$4.86M 0.72%
45,850
-4,655
-9% -$539K
PANW icon
34
Palo Alto Networks
PANW
$303B
$4.72M 0.7%
40,288
+9,308
+30% +$1.1M
AFL icon
35
Aflac
AFL
$58.4B
$4.61M 0.68%
60,043
-1,074
-2% -$79.7K
CB icon
36
Chubb
CB
$131B
$4.56M 0.67%
21,912
-2,520
-10% -$509K
BDX icon
37
Becton Dickinson
BDX
$51.6B
$4.45M 0.66%
17,220
-415
-2% -$112K
COST icon
38
Costco
COST
$419B
$4.29M 0.63%
7,602
-1,140
-13% -$629K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$4.26M 0.63%
61,745
+19,181
+45% +$1.37M
HON icon
40
Honeywell
HON
$68.9B
$4.23M 0.62%
24,313
-3,094
-11% -$566K
MRK icon
41
Merck
MRK
$366B
$4.11M 0.61%
39,966
-7,413
-16% -$799K
ADBE icon
42
Adobe
ADBE
$116B
$4.01M 0.59%
7,858
+16
+0.2% +$8.39K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.96M 0.58%
80,066
-6,939
-8% -$348K
PEP icon
44
PepsiCo
PEP
$193B
$3.95M 0.58%
23,341
-1,475
-6% -$268K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.84M 0.57%
74,030
-1,616
-2% -$87.4K
MCD icon
46
McDonald's
MCD
$188B
$3.81M 0.56%
14,447
-474
-3% -$135K
ELV icon
47
Elevance Health
ELV
$85.5B
$3.76M 0.55%
8,637
-1,220
-12% -$553K
NFLX icon
48
Netflix
NFLX
$340B
$3.64M 0.54%
96,500
-1,280
-1% -$54.3K
SLB icon
49
SLB Ltd
SLB
$85.1B
$3.54M 0.52%
60,697
+5,420
+10% +$314K
TJX icon
50
TJX Companies
TJX
$149B
$3.44M 0.51%
38,652
-76
-0.2% -$6.69K
1
2
3 4 5

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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.