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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
CSX icon
101
CSX Corp
CSX
$90.2B
$1.83M 0.24%
52,921
-1,160
-2% -$37K
2013 Q2
42 quarters
VLO icon
102
Valero Energy
VLO
$128B
$1.77M 0.23%
13,590
+1,058
+8% +$135K
2013 Q2
42 quarters
GIS icon
103
General Mills
GIS
$17.7B
$1.76M 0.23%
27,000
-190
-0.7% -$12.3K
2013 Q2
42 quarters
PFE icon
104
Pfizer
PFE
$168B
$1.75M 0.23%
60,932
-15,687
-20% -$474K
2013 Q2
42 quarters
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.69M 0.22%
13,520
-7,460
-36% -$876K
2013 Q2
42 quarters
J icon
106
Jacobs Solutions
J
$16.5B
$1.64M 0.22%
15,318
– –
2013 Q2
42 quarters
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$1.59M 0.21%
16,076
+2,658
+20% +$237K
2015 Q4
32 quarters
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.7B
$1.58M 0.21%
6,015
+750
+14% +$184K
2013 Q2
42 quarters
WH icon
109
Wyndham Hotels & Resorts
WH
$5.61B
$1.56M 0.21%
19,445
– –
2018 Q2
22 quarters
NVS icon
110
Novartis
NVS
$286B
$1.56M 0.21%
15,481
– –
2013 Q2
42 quarters
INDA icon
111
iShares MSCI India ETF
INDA
$5.91B
$1.56M 0.21%
31,921
– –
2023 Q3
1 quarter
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$1.56M 0.21%
11,290
-110
-1% -$14.5K
2013 Q2
42 quarters
GD icon
113
General Dynamics
GD
$93.1B
$1.52M 0.2%
5,859
-21
-0.4% -$5.12K
2013 Q2
42 quarters
ICE icon
114
Intercontinental Exchange
ICE
$90.4B
$1.49M 0.2%
11,564
+7,533
+187% +$854K
2022 Q3
5 quarters
MPC icon
115
Marathon Petroleum
MPC
$134B
$1.47M 0.2%
9,925
– –
2013 Q2
42 quarters
CRM icon
116
Salesforce
CRM
$199B
$1.47M 0.2%
5,582
+618
+12% +$140K
2023 Q2
2 quarters
TD icon
117
Toronto Dominion Bank
TD
$197B
$1.43M 0.19%
22,084
-636
-3% -$38.1K
2013 Q2
42 quarters
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.12T
$1.42M 0.19%
10,075
– –
2017 Q3
25 quarters
APD icon
119
Air Products & Chemicals
APD
$66.6B
$1.41M 0.19%
5,138
-185
-3% -$50.9K
2013 Q2
42 quarters
EA icon
120
DELISTED
Electronic Arts
EA
$1.37M 0.18%
10,016
-110
-1% -$14.5K
2015 Q4
32 quarters
DRI icon
121
Darden Restaurants
DRI
$24.5B
$1.32M 0.18%
8,024
-65
-0.8% -$9.84K
2014 Q2
38 quarters
MCK icon
122
McKesson
MCK
$117B
$1.29M 0.17%
2,778
– –
2013 Q2
42 quarters
LNT icon
123
Alliant Energy
LNT
$17.7B
$1.24M 0.17%
24,190
-300
-1% -$15K
2017 Q2
26 quarters
PGR icon
124
Progressive
PGR
$127B
$1.22M 0.16%
7,658
-20
-0.3% -$3.13K
2017 Q3
25 quarters
MU icon
125
Micron Technology
MU
$996B
$1.21M 0.16%
14,200
– –
2019 Q4
16 quarters
3 4
5
6 7

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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.