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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
+10.83%
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
$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 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
ADP icon
26
Automatic Data Processing
ADP
$114B
$6.08M 0.81%
26,084
-180
-0.7% -$41.9K
COST icon
27
Costco
COST
$419B
$5.72M 0.76%
8,659
+1,057
+14% +$626K
ACN icon
28
Accenture
ACN
$116B
$5.68M 0.76%
16,186
-46
-0.3% -$14.8K
AMGN icon
29
Amgen
AMGN
$234B
$5.57M 0.74%
19,326
-20
-0.1% -$5.45K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$5.57M 0.74%
12,742
-911
-7% -$373K
NFLX icon
31
Netflix
NFLX
$340B
$5.43M 0.72%
111,530
+15,030
+16% +$656K
ADBE icon
32
Adobe
ADBE
$116B
$5.15M 0.68%
8,633
+775
+10% +$447K
AFL icon
33
Aflac
AFL
$58.4B
$4.93M 0.66%
59,783
-260
-0.4% -$21K
CSCO icon
34
Cisco
CSCO
$433B
$4.92M 0.65%
97,468
-100
-0.1% -$5.11K
CB icon
35
Chubb
CB
$131B
$4.89M 0.65%
21,632
-280
-1% -$61.2K
ORCL icon
36
Oracle
ORCL
$435B
$4.83M 0.64%
45,800
-50
-0.1% -$5.46K
CVX icon
37
Chevron
CVX
$396B
$4.7M 0.62%
31,477
-10,867
-26% -$1.64M
HON icon
38
Honeywell
HON
$68.9B
$4.36M 0.58%
22,034
-2,279
-9% -$411K
PG icon
39
Procter & Gamble
PG
$334B
$4.3M 0.57%
29,324
-4,280
-13% -$634K
MCD icon
40
McDonald's
MCD
$188B
$4.21M 0.56%
14,192
-255
-2% -$69.4K
AXP icon
41
American Express
AXP
$225B
$4.15M 0.55%
22,166
-278
-1% -$44.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.15M 0.55%
73,850
-180
-0.2% -$9.54K
MRK icon
43
Merck
MRK
$366B
$4.08M 0.54%
37,389
-2,577
-6% -$267K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$3.97M 0.53%
25,307
-6,178
-20% -$947K
PEP icon
45
PepsiCo
PEP
$193B
$3.93M 0.52%
23,139
-202
-0.9% -$33.5K
BDX icon
46
Becton Dickinson
BDX
$51.6B
$3.92M 0.52%
16,080
-1,140
-7% -$281K
JPM icon
47
JPMorgan Chase
JPM
$951B
$3.92M 0.52%
23,027
+2,595
+13% +$393K
ELV icon
48
Elevance Health
ELV
$85.5B
$3.84M 0.51%
8,137
-500
-6% -$231K
WM icon
49
Waste Management
WM
$87.8B
$3.75M 0.5%
20,946
-220
-1% -$36.9K
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$3.7M 0.49%
14,141
-25
-0.2% -$5.99K
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.