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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
+13.44%
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
$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

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 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
$1.76M 0.21%
3,800
-812
-18% -$352K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.21%
5,896
-119
-2% -$32.6K
INDA icon
103
iShares MSCI India ETF
INDA
$6.77B
$1.69M 0.2%
32,684
+763
+2% +$38.5K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.62M 0.2%
12,311
-1,209
-9% -$152K
PGR icon
105
Progressive
PGR
$125B
$1.58M 0.19%
7,658
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$1.56M 0.19%
3,438
-3,591
-51% -$1.57M
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.55M 0.19%
15,250
-826
-5% -$80.3K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.58B
$1.47M 0.18%
19,185
-260
-1% -$20.4K
ZTS icon
109
Zoetis
ZTS
$32.2B
$1.47M 0.18%
8,692
+2,766
+47% +$518K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 0.18%
9,575
-500
-5% -$72.2K
NVS icon
111
Novartis
NVS
$297B
$1.42M 0.17%
14,661
-820
-5% -$84.1K
AIG icon
112
American International
AIG
$42B
$1.34M 0.16%
17,160
-500
-3% -$35.7K
DRI icon
113
Darden Restaurants
DRI
$23.4B
$1.32M 0.16%
7,869
-155
-2% -$25.7K
SRE icon
114
Sempra
SRE
$59.7B
$1.31M 0.16%
18,238
-13,892
-43% -$996K
GD icon
115
General Dynamics
GD
$105B
$1.3M 0.16%
4,619
-1,240
-21% -$332K
AVY icon
116
Avery Dennison
AVY
$12.5B
$1.3M 0.16%
5,830
– –
HUBB icon
117
Hubbell
HUBB
$26.3B
$1.28M 0.15%
3,080
– –
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$1.27M 0.15%
19,507
-17,048
-47% -$1.02M
EA icon
119
Electronic Arts
EA
$52.4B
$1.26M 0.15%
9,476
-540
-5% -$74.1K
CSX icon
120
CSX Corp
CSX
$96B
$1.23M 0.15%
33,171
-19,750
-37% -$721K
SBUX icon
121
Starbucks
SBUX
$118B
$1.22M 0.15%
13,320
-6,775
-34% -$630K
FDX icon
122
FedEx
FDX
$73.5B
$1.21M 0.15%
4,189
+641
+18% +$160K
WMT icon
123
Walmart Inc
WMT
$889B
$1.2M 0.15%
19,936
+961
+5% +$55K
ETN icon
124
Eaton
ETN
$155B
$1.18M 0.14%
+3,767
New +$1.03M
ADI icon
125
Analog Devices
ADI
$181B
$1.17M 0.14%
5,895
-5,565
-49% -$1.07M
3 4
5
6 7

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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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 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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Coastline Trust's largest Q1 2024 buy was Vanguard 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.