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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
LIN icon
101
Linde
LIN
$230B
$1.76M 0.21%
3,800
-812
-18% -$352K
2018 Q4
21 quarters
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.7B
$1.7M 0.21%
5,896
-119
-2% -$32.6K
2013 Q2
43 quarters
INDA icon
103
iShares MSCI India ETF
INDA
$5.9B
$1.69M 0.2%
32,684
+763
+2% +$38.5K
2023 Q3
2 quarters
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.62M 0.2%
12,311
-1,209
-9% -$152K
2013 Q2
43 quarters
PGR icon
105
Progressive
PGR
$127B
$1.58M 0.19%
7,658
– –
2017 Q3
26 quarters
LMT icon
106
Lockheed Martin
LMT
$127B
$1.56M 0.19%
3,438
-3,591
-51% -$1.57M
2022 Q2
7 quarters
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$1.55M 0.19%
15,250
-826
-5% -$80.3K
2015 Q4
33 quarters
WH icon
108
Wyndham Hotels & Resorts
WH
$5.61B
$1.47M 0.18%
19,185
-260
-1% -$20.4K
2018 Q2
23 quarters
ZTS icon
109
Zoetis
ZTS
$32.8B
$1.47M 0.18%
8,692
+2,766
+47% +$518K
2019 Q1
20 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.12T
$1.46M 0.18%
9,575
-500
-5% -$72.2K
2017 Q3
26 quarters
NVS icon
111
Novartis
NVS
$286B
$1.42M 0.17%
14,661
-820
-5% -$84.1K
2013 Q2
43 quarters
AIG icon
112
American International
AIG
$42.2B
$1.34M 0.16%
17,160
-500
-3% -$35.7K
2019 Q3
18 quarters
DRI icon
113
Darden Restaurants
DRI
$24.5B
$1.32M 0.16%
7,869
-155
-2% -$25.7K
2014 Q2
39 quarters
SRE icon
114
Sempra
SRE
$54.5B
$1.31M 0.16%
18,238
-13,892
-43% -$996K
2013 Q2
43 quarters
GD icon
115
General Dynamics
GD
$93.1B
$1.3M 0.16%
4,619
-1,240
-21% -$332K
2013 Q2
43 quarters
AVY icon
116
Avery Dennison
AVY
$13.3B
$1.3M 0.16%
5,830
– –
2013 Q2
43 quarters
HUBB icon
117
Hubbell
HUBB
$24.4B
$1.28M 0.15%
3,080
– –
2019 Q1
20 quarters
OXY icon
118
Occidental Petroleum
OXY
$62.4B
$1.27M 0.15%
19,507
-17,048
-47% -$1.02M
2022 Q2
7 quarters
EA icon
119
DELISTED
Electronic Arts
EA
$1.26M 0.15%
9,476
-540
-5% -$74.1K
2015 Q4
33 quarters
CSX icon
120
CSX Corp
CSX
$90.2B
$1.23M 0.15%
33,171
-19,750
-37% -$721K
2013 Q2
43 quarters
SBUX icon
121
Starbucks
SBUX
$111B
$1.22M 0.15%
13,320
-6,775
-34% -$630K
2017 Q2
27 quarters
FDX icon
122
FedEx
FDX
$69.5B
$1.21M 0.15%
4,189
+641
+18% +$160K
2020 Q3
14 quarters
WMT icon
123
Walmart Inc
WMT
$943B
$1.2M 0.15%
19,936
+961
+5% +$55K
2019 Q2
19 quarters
ETN icon
124
Eaton
ETN
$152B
$1.18M 0.14%
+3,767
New +$1.03M
2024 Q1
0 quarters
ADI icon
125
Analog Devices
ADI
$192B
$1.17M 0.14%
5,895
-5,565
-49% -$1.07M
2013 Q2
43 quarters
3 4
5
6 7

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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.