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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 32.55%
2 Technology 21.5%
3 Healthcare 10.28%
4 Financials 9.39%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$113B
$6.08M 0.81%
26,084
-180
-0.7% -$41.9K
2013 Q2
42 quarters
COST icon
27
Costco
COST
$433B
$5.72M 0.76%
8,659
+1,057
+14% +$626K
2014 Q4
36 quarters
ACN icon
28
Accenture
ACN
$138B
$5.68M 0.76%
16,186
-46
-0.3% -$14.8K
2013 Q2
42 quarters
AMGN icon
29
Amgen
AMGN
$235B
$5.57M 0.74%
19,326
-20
-0.1% -$5.45K
2014 Q1
39 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$5.57M 0.74%
12,742
-911
-7% -$373K
2016 Q2
30 quarters
NFLX icon
31
Netflix
NFLX
$302B
$5.43M 0.72%
111,530
+15,030
+16% +$656K
2018 Q2
22 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$5.15M 0.68%
8,633
+775
+10% +$447K
2013 Q2
42 quarters
AFL icon
33
Aflac
AFL
$59.2B
$4.93M 0.66%
59,783
-260
-0.4% -$21K
2013 Q2
42 quarters
CSCO icon
34
Cisco
CSCO
$433B
$4.92M 0.65%
97,468
-100
-0.1% -$5.11K
2013 Q2
42 quarters
CB icon
35
Chubb
CB
$136B
$4.89M 0.65%
21,632
-280
-1% -$61.2K
2013 Q2
42 quarters
ORCL icon
36
Oracle
ORCL
$408B
$4.83M 0.64%
45,800
-50
-0.1% -$5.46K
2013 Q2
42 quarters
CVX icon
37
Chevron
CVX
$430B
$4.7M 0.62%
31,477
-10,867
-26% -$1.64M
2013 Q2
42 quarters
HON icon
38
Honeywell
HON
$66.7B
$4.36M 0.58%
22,034
-2,279
-9% -$411K
2013 Q2
42 quarters
PG icon
39
Procter & Gamble
PG
$365B
$4.3M 0.57%
29,324
-4,280
-13% -$634K
2013 Q2
42 quarters
MCD icon
40
McDonald's
MCD
$172B
$4.21M 0.56%
14,192
-255
-2% -$69.4K
2013 Q2
42 quarters
AXP icon
41
American Express
AXP
$212B
$4.15M 0.55%
22,166
-278
-1% -$44.8K
2013 Q2
42 quarters
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.15M 0.55%
73,850
-180
-0.2% -$9.54K
2013 Q2
42 quarters
MRK icon
43
Merck
MRK
$358B
$4.08M 0.54%
37,389
-2,577
-6% -$267K
2013 Q2
42 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$3.97M 0.53%
25,307
-6,178
-20% -$947K
2013 Q2
42 quarters
PEP icon
45
PepsiCo
PEP
$175B
$3.93M 0.52%
23,139
-202
-0.9% -$33.5K
2013 Q2
42 quarters
BDX icon
46
Becton Dickinson
BDX
$52.8B
$3.92M 0.52%
16,080
-1,140
-7% -$281K
2013 Q2
42 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$3.92M 0.52%
23,027
+2,595
+13% +$393K
2013 Q2
42 quarters
ELV icon
48
Elevance Health
ELV
$92.9B
$3.84M 0.51%
8,137
-500
-6% -$231K
2013 Q2
42 quarters
WM icon
49
Waste Management
WM
$89.6B
$3.75M 0.5%
20,946
-220
-1% -$36.9K
2013 Q2
42 quarters
ITW icon
50
Illinois Tool Works
ITW
$77.2B
$3.7M 0.49%
14,141
-25
-0.2% -$5.99K
2013 Q2
42 quarters
1
2
3 4 5

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.