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CT

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
CSX icon
101
CSX Corp
CSX
$93.1B
$1.83M 0.24%
52,921
-1,160
-2% -$37K
VLO icon
102
Valero Energy
VLO
$93B
$1.77M 0.23%
13,590
+1,058
+8% +$135K
GIS icon
103
General Mills
GIS
$20.1B
$1.76M 0.23%
27,000
-190
-0.7% -$12.3K
PFE icon
104
Pfizer
PFE
$141B
$1.75M 0.23%
60,932
-15,687
-20% -$474K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.69M 0.22%
13,520
-7,460
-36% -$876K
J icon
106
Jacobs Solutions
J
$15.3B
$1.64M 0.22%
15,318
– –
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.59M 0.21%
16,076
+2,658
+20% +$237K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$1.58M 0.21%
6,015
+750
+14% +$184K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.73B
$1.56M 0.21%
19,445
– –
NVS icon
110
Novartis
NVS
$285B
$1.56M 0.21%
15,481
– –
INDA icon
111
iShares MSCI India ETF
INDA
$6.78B
$1.56M 0.21%
31,921
– –
DGX icon
112
Quest Diagnostics
DGX
$23B
$1.56M 0.21%
11,290
-110
-1% -$14.5K
GD icon
113
General Dynamics
GD
$100B
$1.52M 0.2%
5,859
-21
-0.4% -$5.12K
ICE icon
114
Intercontinental Exchange
ICE
$80.1B
$1.49M 0.2%
11,564
+7,533
+187% +$854K
MPC icon
115
Marathon Petroleum
MPC
$92.1B
$1.47M 0.2%
9,925
– –
CRM icon
116
Salesforce
CRM
$142B
$1.47M 0.2%
5,582
+618
+12% +$140K
TD icon
117
Toronto Dominion Bank
TD
$199B
$1.43M 0.19%
22,084
-636
-3% -$38.1K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.29T
$1.42M 0.19%
10,075
– –
APD icon
119
Air Products & Chemicals
APD
$66.1B
$1.41M 0.19%
5,138
-185
-3% -$50.9K
EA icon
120
Electronic Arts
EA
$52.5B
$1.37M 0.18%
10,016
-110
-1% -$14.5K
DRI icon
121
Darden Restaurants
DRI
$22.3B
$1.32M 0.18%
8,024
-65
-0.8% -$9.84K
MCK icon
122
McKesson
MCK
$97.3B
$1.29M 0.17%
2,778
– –
LNT icon
123
Alliant Energy
LNT
$19.1B
$1.24M 0.17%
24,190
-300
-1% -$15K
PGR icon
124
Progressive
PGR
$123B
$1.22M 0.16%
7,658
-20
-0.3% -$3.13K
MU icon
125
Micron Technology
MU
$977B
$1.21M 0.16%
14,200
– –
3 4
5
6 7

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MIM
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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.