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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
SRE icon
76
Sempra
SRE
$54.5B
$2.4M 0.32%
32,130
-218
-0.7% -$15.6K
2013 Q2
42 quarters
A icon
77
Agilent Technologies
A
$48.8B
$2.38M 0.32%
17,150
– –
2017 Q1
27 quarters
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.33M 0.31%
9,643
-45
-0.5% -$10.7K
2013 Q2
42 quarters
VXF icon
79
Vanguard Extended Market ETF
VXF
$29.5B
$2.31M 0.31%
14,050
-370
-3% -$54.4K
2014 Q4
36 quarters
NKE icon
80
Nike
NKE
$55.1B
$2.28M 0.3%
20,989
-2,290
-10% -$246K
2013 Q2
42 quarters
XOM icon
81
ExxonMobil
XOM
$736B
$2.28M 0.3%
22,774
+2,090
+10% +$220K
2013 Q2
42 quarters
ADI icon
82
Analog Devices
ADI
$192B
$2.28M 0.3%
11,460
-96
-0.8% -$17.1K
2013 Q2
42 quarters
BAC icon
83
Bank of America
BAC
$358B
$2.27M 0.3%
67,339
-4,650
-6% -$135K
2016 Q3
29 quarters
DE icon
84
Deere & Co
DE
$173B
$2.24M 0.3%
5,591
-409
-7% -$154K
2013 Q2
42 quarters
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.22M 0.3%
14,078
-27,095
-66% -$3.94M
2023 Q1
3 quarters
EMR icon
86
Emerson Electric
EMR
$90.1B
$2.22M 0.3%
22,791
-80
-0.3% -$7.33K
2013 Q2
42 quarters
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.21M 0.29%
20,390
+5,121
+34% +$494K
2013 Q2
42 quarters
KMB icon
88
Kimberly-Clark
KMB
$35.1B
$2.2M 0.29%
18,092
-1,933
-10% -$234K
2013 Q2
42 quarters
DHR icon
89
Danaher
DHR
$161B
$2.19M 0.29%
9,446
-686
-7% -$146K
2014 Q3
37 quarters
OXY icon
90
Occidental Petroleum
OXY
$62.4B
$2.18M 0.29%
36,555
-6,947
-16% -$424K
2022 Q2
6 quarters
LOW icon
91
Lowe's Companies
LOW
$111B
$2.18M 0.29%
9,780
-100
-1% -$20.3K
2013 Q2
42 quarters
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.17M 0.29%
4
– –
2013 Q2
42 quarters
NEE icon
93
NextEra Energy
NEE
$166B
$2.08M 0.28%
34,310
-2,422
-7% -$138K
2013 Q2
42 quarters
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$507M
$2.05M 0.27%
16,245
-150
-0.9% -$17.4K
2019 Q2
18 quarters
CL icon
95
Colgate-Palmolive
CL
$75B
$2.02M 0.27%
25,384
-29
-0.1% -$2.18K
2013 Q2
42 quarters
SBUX icon
96
Starbucks
SBUX
$111B
$1.93M 0.26%
20,095
-915
-4% -$89.1K
2017 Q2
26 quarters
ABT icon
97
Abbott
ABT
$181B
$1.93M 0.26%
17,505
-2,116
-11% -$211K
2014 Q2
38 quarters
LIN icon
98
Linde
LIN
$230B
$1.89M 0.25%
4,612
-86
-2% -$33.9K
2018 Q4
20 quarters
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.86M 0.25%
19,830
+475
+2% +$40.8K
2016 Q2
30 quarters
CAT icon
100
Caterpillar
CAT
$336B
$1.84M 0.24%
6,210
-90
-1% -$23.3K
2013 Q2
42 quarters
2 3
4
5 6

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MSIIA
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LA
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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.