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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
TJX icon
51
TJX Companies
TJX
$162B
$3.66M 0.49%
39,034
+382
+1% +$34.3K
2016 Q4
28 quarters
LEN icon
52
Lennar Class A
LEN
$18.2B
$3.65M 0.49%
25,324
+11,319
+81% +$1.36M
2023 Q2
2 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.47%
35,926
+18,941
+112% +$1.8M
2023 Q2
2 quarters
QCOM icon
54
Qualcomm
QCOM
$185B
$3.5M 0.47%
24,190
+358
+2% +$44.3K
2016 Q2
30 quarters
PAYX icon
55
Paychex
PAYX
$39.2B
$3.36M 0.45%
28,228
-175
-0.6% -$20.7K
2013 Q2
42 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.21M 0.43%
78,215
-7,058
-8% -$280K
2013 Q2
42 quarters
LMT icon
57
Lockheed Martin
LMT
$126B
$3.19M 0.42%
7,029
-272
-4% -$121K
2022 Q2
6 quarters
MSI icon
58
Motorola Solutions
MSI
$76.8B
$3.18M 0.42%
10,170
-430
-4% -$130K
2017 Q4
24 quarters
SYY icon
59
Sysco
SYY
$40.1B
$3.18M 0.42%
43,460
-355
-0.8% -$24.5K
2013 Q2
42 quarters
BX icon
60
Blackstone
BX
$85.1B
$3.17M 0.42%
24,179
+4,391
+22% +$475K
2021 Q4
8 quarters
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.15M 0.42%
61,629
+46,400
+305% +$2.28M
2017 Q1
27 quarters
SLB icon
62
SLB Ltd
SLB
$73.4B
$3.1M 0.41%
59,617
-1,080
-2% -$58.7K
2022 Q3
5 quarters
CMCSA icon
63
Comcast
CMCSA
$77.9B
$3.01M 0.4%
68,590
+1,365
+2% +$58.5K
2013 Q2
42 quarters
SCHW icon
64
Charles Schwab
SCHW
$159B
$2.93M 0.39%
42,520
+18,220
+75% +$1.05M
2023 Q2
2 quarters
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.87M 0.38%
30,815
– –
2016 Q1
31 quarters
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$2.86M 0.38%
108,412
+10,623
+11% +$269K
2023 Q1
3 quarters
SNOW icon
67
Snowflake
SNOW
$108B
$2.76M 0.37%
13,858
-3,252
-19% -$550K
2023 Q2
2 quarters
YUM icon
68
Yum! Brands
YUM
$40.9B
$2.74M 0.36%
20,955
-1,685
-7% -$210K
2013 Q2
42 quarters
HD icon
69
Home Depot
HD
$310B
$2.58M 0.34%
7,456
-72
-1% -$22.3K
2017 Q4
24 quarters
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.87B
$2.51M 0.33%
+11,779
New +$2.33M
2023 Q4
0 quarters
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.5M 0.33%
48,148
-31,918
-40% -$1.59M
2023 Q1
3 quarters
MS icon
72
Morgan Stanley
MS
$284B
$2.49M 0.33%
26,748
-6,881
-20% -$550K
2021 Q1
11 quarters
UNP icon
73
Union Pacific
UNP
$171B
$2.47M 0.33%
10,048
– –
2013 Q2
42 quarters
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.45M 0.33%
4,836
+366
+8% +$170K
2013 Q2
42 quarters
ARES icon
75
Ares Management
ARES
$25.4B
$2.45M 0.33%
20,581
+13,317
+183% +$1.45M
2023 Q3
1 quarter
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.