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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
-2.16%
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
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$152B
$2.23M 0.33%
10,132
-180
-2% -$40.1K
NKE icon
77
Nike
NKE
$58.7B
$2.23M 0.33%
23,279
-3,968
-15% -$408K
EMR icon
78
Emerson Electric
EMR
$86.6B
$2.21M 0.33%
22,871
-151
-0.7% -$14.4K
SRE icon
79
Sempra
SRE
$55.1B
$2.2M 0.32%
32,348
-8,772
-21% -$633K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 0.31%
4
– –
BX icon
81
Blackstone
BX
$107B
$2.12M 0.31%
19,788
+5,228
+36% +$544K
NEE icon
82
NextEra Energy
NEE
$171B
$2.1M 0.31%
36,732
-8,209
-18% -$568K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.3B
$2.07M 0.3%
14,420
-125
-0.9% -$18.7K
LOW icon
84
Lowe's Companies
LOW
$117B
$2.05M 0.3%
9,880
-1,821
-16% -$410K
UNP icon
85
Union Pacific
UNP
$183B
$2.05M 0.3%
10,048
-2,207
-18% -$481K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.04M 0.3%
4,470
-872
-16% -$418K
ADI icon
87
Analog Devices
ADI
$175B
$2.02M 0.3%
11,556
– –
BAC icon
88
Bank of America
BAC
$436B
$1.97M 0.29%
71,989
-22,626
-24% -$669K
A icon
89
Agilent Technologies
A
$43.4B
$1.92M 0.28%
17,150
-33
-0.2% -$3.95K
SBUX icon
90
Starbucks
SBUX
$123B
$1.92M 0.28%
21,010
-2,205
-9% -$216K
ABT icon
91
Abbott
ABT
$195B
$1.9M 0.28%
19,621
-404
-2% -$42.4K
VFQY icon
92
Vanguard US Quality Factor ETF
VFQY
$499M
$1.84M 0.27%
16,395
-196
-1% -$22.7K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$1.81M 0.27%
25,413
-1,497
-6% -$112K
VLO icon
94
Valero Energy
VLO
$101B
$1.78M 0.26%
12,532
+3,031
+32% +$397K
LIN icon
95
Linde
LIN
$226B
$1.75M 0.26%
4,698
-20
-0.4% -$7.61K
GIS icon
96
General Mills
GIS
$22.2B
$1.74M 0.26%
27,190
-6,270
-19% -$443K
J icon
97
Jacobs Solutions
J
$17.8B
$1.73M 0.26%
15,318
-4,394
-22% -$473K
CAT icon
98
Caterpillar
CAT
$368B
$1.72M 0.25%
6,300
-35
-0.6% -$9.49K
CSX icon
99
CSX Corp
CSX
$95B
$1.66M 0.25%
54,081
-17,420
-24% -$552K
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.64M 0.24%
19,355
-1,126
-5% -$99.9K
2 3
4
5 6

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Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.