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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
+13.44%
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
$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

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
ITW icon
51
Illinois Tool Works
ITW
$79.8B
$3.73M 0.45%
13,901
-240
-2% -$62.3K
ELV icon
52
Elevance Health
ELV
$85.5B
$3.68M 0.44%
7,095
-1,042
-13% -$518K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.65M 0.44%
62,150
-11,700
-16% -$661K
ARES icon
54
Ares Management
ARES
$32.1B
$3.48M 0.42%
26,184
+5,603
+27% +$716K
BX icon
55
Blackstone
BX
$107B
$3.41M 0.41%
25,944
+1,765
+7% +$220K
AMD icon
56
Advanced Micro Devices
AMD
$760B
$3.35M 0.41%
18,583
+10,761
+138% +$1.88M
BDX icon
57
Becton Dickinson
BDX
$51.6B
$3.31M 0.4%
13,395
-2,685
-17% -$643K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.25M 0.39%
121,066
+12,654
+12% +$336K
CVX icon
59
Chevron
CVX
$396B
$3.22M 0.39%
20,443
-11,034
-35% -$1.67M
SCHW
60
Charles Schwab
SCHW
$191B
$3.18M 0.38%
43,941
+1,421
+3% +$93.6K
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.17M 0.38%
13,594
+1,815
+15% +$402K
CRM icon
62
Salesforce
CRM
$211B
$3.14M 0.38%
10,419
+4,837
+87% +$1.4M
SYY icon
63
Sysco
SYY
$39.3B
$3.1M 0.37%
38,216
-5,244
-12% -$413K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.88M 0.35%
30,821
+6
+0% +$559
HD icon
65
Home Depot
HD
$329B
$2.86M 0.35%
7,450
-6
-0.1% -$2.19K
PAYX icon
66
Paychex
PAYX
$45.2B
$2.85M 0.34%
23,177
-5,051
-18% -$613K
DHR icon
67
Danaher
DHR
$152B
$2.81M 0.34%
11,237
+1,791
+19% +$437K
HON icon
68
Honeywell
HON
$68.9B
$2.74M 0.33%
14,187
-7,847
-36% -$1.48M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$2.74M 0.33%
+47,700
New +$2.62M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.7M 0.33%
64,608
-13,607
-17% -$555K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.7M 0.33%
46,421
-1,727
-4% -$92.3K
MSI icon
72
Motorola Solutions
MSI
$80.4B
$2.63M 0.32%
7,420
-2,750
-27% -$905K
CMCSA icon
73
Comcast
CMCSA
$96B
$2.63M 0.32%
60,555
-8,035
-12% -$347K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.54M 0.31%
4
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$2.51M 0.3%
15,894
-9,413
-37% -$1.5M
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.