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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
TJX icon
51
TJX Companies
TJX
$149B
$3.66M 0.49%
39,034
+382
+1% +$34.3K
LEN icon
52
Lennar Class A
LEN
$20.8B
$3.65M 0.49%
25,324
+11,319
+81% +$1.36M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.47%
35,926
+18,941
+112% +$1.8M
QCOM icon
54
Qualcomm
QCOM
$175B
$3.5M 0.47%
24,190
+358
+2% +$44.3K
PAYX icon
55
Paychex
PAYX
$45.2B
$3.36M 0.45%
28,228
-175
-0.6% -$20.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.21M 0.43%
78,215
-7,058
-8% -$280K
LMT icon
57
Lockheed Martin
LMT
$130B
$3.19M 0.42%
7,029
-272
-4% -$121K
MSI icon
58
Motorola Solutions
MSI
$80.4B
$3.18M 0.42%
10,170
-430
-4% -$130K
SYY icon
59
Sysco
SYY
$39.3B
$3.18M 0.42%
43,460
-355
-0.8% -$24.5K
BX icon
60
Blackstone
BX
$107B
$3.17M 0.42%
24,179
+4,391
+22% +$475K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.15M 0.42%
61,629
+46,400
+305% +$2.28M
SLB icon
62
SLB Ltd
SLB
$85.1B
$3.1M 0.41%
59,617
-1,080
-2% -$58.7K
CMCSA icon
63
Comcast
CMCSA
$96B
$3.01M 0.4%
68,590
+1,365
+2% +$58.5K
SCHW
64
Charles Schwab
SCHW
$191B
$2.93M 0.39%
42,520
+18,220
+75% +$1.05M
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.87M 0.38%
30,815
– –
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.86M 0.38%
108,412
+10,623
+11% +$269K
SNOW icon
67
Snowflake
SNOW
$114B
$2.76M 0.37%
13,858
-3,252
-19% -$550K
YUM icon
68
Yum! Brands
YUM
$42B
$2.74M 0.36%
20,955
-1,685
-7% -$210K
HD icon
69
Home Depot
HD
$329B
$2.58M 0.34%
7,456
-72
-1% -$22.3K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.51M 0.33%
+11,779
New +$2.33M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.5M 0.33%
48,148
-31,918
-40% -$1.59M
MS icon
72
Morgan Stanley
MS
$337B
$2.49M 0.33%
26,748
-6,881
-20% -$550K
UNP icon
73
Union Pacific
UNP
$183B
$2.47M 0.33%
10,048
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.45M 0.33%
4,836
+366
+8% +$170K
ARES icon
75
Ares Management
ARES
$32.1B
$2.45M 0.33%
20,581
+13,317
+183% +$1.45M
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.