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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.6B
$2.4M 0.32%
32,130
-218
-0.7% -$15.6K
A icon
77
Agilent Technologies
A
$37.4B
$2.38M 0.32%
17,150
– –
STZ icon
78
Constellation Brands
STZ
$22.8B
$2.33M 0.31%
9,643
-45
-0.5% -$10.7K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$2.31M 0.31%
14,050
-370
-3% -$54.4K
NKE icon
80
Nike
NKE
$64.2B
$2.28M 0.3%
20,989
-2,290
-10% -$246K
XOM icon
81
ExxonMobil
XOM
$617B
$2.28M 0.3%
22,774
+2,090
+10% +$220K
ADI icon
82
Analog Devices
ADI
$184B
$2.28M 0.3%
11,460
-96
-0.8% -$17.1K
BAC icon
83
Bank of America
BAC
$426B
$2.27M 0.3%
67,339
-4,650
-6% -$135K
DE icon
84
Deere & Co
DE
$158B
$2.24M 0.3%
5,591
-409
-7% -$154K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.22M 0.3%
14,078
-27,095
-66% -$3.94M
EMR icon
86
Emerson Electric
EMR
$76.7B
$2.22M 0.3%
22,791
-80
-0.3% -$7.33K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.29%
20,390
+5,121
+34% +$494K
KMB icon
88
Kimberly-Clark
KMB
$36B
$2.2M 0.29%
18,092
-1,933
-10% -$234K
DHR icon
89
Danaher
DHR
$143B
$2.19M 0.29%
9,446
-686
-7% -$146K
OXY icon
90
Occidental Petroleum
OXY
$55.3B
$2.18M 0.29%
36,555
-6,947
-16% -$424K
LOW icon
91
Lowe's Companies
LOW
$115B
$2.18M 0.29%
9,780
-100
-1% -$20.3K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.29%
4
– –
NEE icon
93
NextEra Energy
NEE
$183B
$2.08M 0.28%
34,310
-2,422
-7% -$138K
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$477M
$2.05M 0.27%
16,245
-150
-0.9% -$17.4K
CL icon
95
Colgate-Palmolive
CL
$73.3B
$2.02M 0.27%
25,384
-29
-0.1% -$2.18K
SBUX icon
96
Starbucks
SBUX
$119B
$1.93M 0.26%
20,095
-915
-4% -$89.1K
ABT icon
97
Abbott
ABT
$178B
$1.93M 0.26%
17,505
-2,116
-11% -$211K
LIN icon
98
Linde
LIN
$237B
$1.89M 0.25%
4,612
-86
-2% -$33.9K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.86M 0.25%
19,830
+475
+2% +$40.8K
CAT icon
100
Caterpillar
CAT
$399B
$1.84M 0.24%
6,210
-90
-1% -$23.3K
2 3
4
5 6

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.