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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
+13.44%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 33.74%
2 Technology 23.52%
3 Financials 9.85%
4 Healthcare 9.15%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$302B
$6.92M 0.84%
113,970
+2,440
+2% +$138K
2018 Q2
23 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$6.72M 0.81%
13,989
+1,247
+10% +$571K
2016 Q2
31 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$258B
$6.48M 0.78%
11,151
-2,709
-20% -$1.52M
2013 Q2
43 quarters
JPM icon
29
JPMorgan Chase
JPM
$891B
$6.32M 0.76%
31,544
+8,517
+37% +$1.54M
2013 Q2
43 quarters
COST icon
30
Costco
COST
$433B
$6.29M 0.76%
8,582
-77
-0.9% -$55K
2014 Q4
37 quarters
AXP icon
31
American Express
AXP
$212B
$5.78M 0.7%
25,405
+3,239
+15% +$672K
2013 Q2
43 quarters
AMGN icon
32
Amgen
AMGN
$235B
$5.44M 0.66%
19,133
-193
-1% -$56.5K
2014 Q1
40 quarters
ACN icon
33
Accenture
ACN
$138B
$5.43M 0.66%
15,676
-510
-3% -$186K
2013 Q2
43 quarters
UBER icon
34
Uber
UBER
$146B
$5.39M 0.65%
69,974
+64,826
+1,259% +$4.65M
2023 Q4
1 quarter
ORCL icon
35
Oracle
ORCL
$408B
$5.36M 0.65%
42,711
-3,089
-7% -$354K
2013 Q2
43 quarters
AFL icon
36
Aflac
AFL
$59.2B
$5M 0.6%
58,250
-1,533
-3% -$126K
2013 Q2
43 quarters
MRK icon
37
Merck
MRK
$358B
$4.75M 0.57%
36,029
-1,360
-4% -$168K
2013 Q2
43 quarters
PG icon
38
Procter & Gamble
PG
$365B
$4.58M 0.55%
28,221
-1,103
-4% -$173K
2013 Q2
43 quarters
LEN icon
39
Lennar Class A
LEN
$18.5B
$4.55M 0.55%
27,305
+1,981
+8% +$298K
2023 Q2
3 quarters
WM icon
40
Waste Management
WM
$89.6B
$4.44M 0.54%
20,828
-118
-0.6% -$23.2K
2013 Q2
43 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.53%
44,785
+8,859
+25% +$867K
2023 Q2
3 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$4.25M 0.51%
17,001
-9,083
-35% -$2.22M
2013 Q2
43 quarters
ADBE icon
43
Adobe
ADBE
$97.9B
$4.24M 0.51%
8,407
-226
-3% -$130K
2013 Q2
43 quarters
CSCO icon
44
Cisco
CSCO
$433B
$4.22M 0.51%
84,515
-12,953
-13% -$646K
2013 Q2
43 quarters
CB icon
45
Chubb
CB
$136B
$4.14M 0.5%
15,987
-5,645
-26% -$1.39M
2013 Q2
43 quarters
QCOM icon
46
Qualcomm
QCOM
$191B
$4.02M 0.49%
23,722
-468
-2% -$72.3K
2016 Q2
31 quarters
MCD icon
47
McDonald's
MCD
$172B
$3.98M 0.48%
14,117
-75
-0.5% -$21.8K
2013 Q2
43 quarters
PEP icon
48
PepsiCo
PEP
$175B
$3.95M 0.48%
22,544
-595
-3% -$100K
2013 Q2
43 quarters
TJX icon
49
TJX Companies
TJX
$159B
$3.92M 0.47%
38,685
-349
-0.9% -$33.8K
2016 Q4
29 quarters
SNOW icon
50
Snowflake
SNOW
$118B
$3.76M 0.46%
23,297
+9,439
+68% +$1.83M
2023 Q2
3 quarters
1
2
3 4 5

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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 Morningstar 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q1 2024 buy was Vanguard Morningstar 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.