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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
+13.44%
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
$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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

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 Held Since
EMR icon
76
Emerson Electric
EMR
$90.1B
$2.51M 0.3%
22,122
-669
-3% -$68.7K
2013 Q2
43 quarters
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.51M 0.3%
4,504
-332
-7% -$172K
2013 Q2
43 quarters
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$127B
$2.42M 0.29%
5,799
+4,784
+471% +$2.02M
2023 Q4
1 quarter
LOW icon
79
Lowe's Companies
LOW
$111B
$2.39M 0.29%
9,378
-402
-4% -$92.4K
2013 Q2
43 quarters
BAC icon
80
Bank of America
BAC
$358B
$2.39M 0.29%
62,944
-4,395
-7% -$151K
2016 Q3
30 quarters
UNP icon
81
Union Pacific
UNP
$172B
$2.32M 0.28%
9,433
-615
-6% -$151K
2013 Q2
43 quarters
MS icon
82
Morgan Stanley
MS
$284B
$2.28M 0.28%
24,183
-2,565
-10% -$226K
2021 Q1
12 quarters
ICE icon
83
Intercontinental Exchange
ICE
$90.7B
$2.23M 0.27%
16,252
+4,688
+41% +$623K
2022 Q3
6 quarters
CAT icon
84
Caterpillar
CAT
$336B
$2.23M 0.27%
6,090
-120
-2% -$38.4K
2013 Q2
43 quarters
VXF icon
85
Vanguard Extended Market ETF
VXF
$29.5B
$2.23M 0.27%
12,715
-1,335
-10% -$222K
2014 Q4
37 quarters
VFQY icon
86
Vanguard US Quality Factor ETF
VFQY
$507M
$2.22M 0.27%
16,245
– –
2019 Q2
19 quarters
CL icon
87
Colgate-Palmolive
CL
$75B
$2.2M 0.27%
24,484
-900
-4% -$76.3K
2013 Q2
43 quarters
DE icon
88
Deere & Co
DE
$173B
$2.2M 0.27%
5,345
-246
-4% -$94.3K
2013 Q2
43 quarters
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.18M 0.26%
19,726
-664
-3% -$70.5K
2013 Q2
43 quarters
YUM icon
90
Yum! Brands
YUM
$41.1B
$2.1M 0.25%
15,155
-5,800
-28% -$774K
2013 Q2
43 quarters
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.05M 0.25%
19,931
+101
+0.5% +$9.69K
2016 Q2
31 quarters
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.04M 0.25%
12,024
-2,054
-15% -$330K
2023 Q1
4 quarters
MPC icon
93
Marathon Petroleum
MPC
$134B
$2M 0.24%
9,925
– –
2013 Q2
43 quarters
XOM icon
94
ExxonMobil
XOM
$736B
$1.99M 0.24%
17,126
-5,648
-25% -$591K
2013 Q2
43 quarters
ABT icon
95
Abbott
ABT
$181B
$1.95M 0.24%
17,173
-332
-2% -$38.1K
2014 Q2
39 quarters
J icon
96
Jacobs Solutions
J
$16.5B
$1.95M 0.24%
15,336
+18
+0.1% +$2.11K
2013 Q2
43 quarters
STZ icon
97
Constellation Brands
STZ
$22.2B
$1.93M 0.23%
7,095
-2,548
-26% -$645K
2013 Q2
43 quarters
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.92M 0.23%
61,716
+43,814
+245% +$1.32M
2023 Q4
1 quarter
VLO icon
99
Valero Energy
VLO
$128B
$1.91M 0.23%
11,207
-2,383
-18% -$341K
2013 Q2
43 quarters
SLB icon
100
SLB Ltd
SLB
$73.5B
$1.88M 0.23%
34,230
-25,387
-43% -$1.28M
2022 Q3
6 quarters
2 3
4
5 6

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CCG
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TS
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MSIIA
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LA
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BBCM
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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.